III Capital Management’s Bath & Body Works BBWI Stock Holding History

III Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,881	Closed	-$300K	–	162
2023 Q3	$300K	Buy	8,881 +2,421	+37%	+$87.9K	0.02%	134
2023 Q2	$242K	Hold	6,460	–	–	0.01%	120
2023 Q1	$236K	Hold	6,460	–	–	0.01%	99
2022 Q4	$272K	Buy	6,460 +1,292	+25%	+$48.2K	0.03%	107
2022 Q3	$168K	Hold	5,168	–	–	0.02%	124
2022 Q2	$139K	Buy	5,168 +709	+16%	+$30.8K	0.01%	150
2022 Q1	$213K	Hold	4,459	–	–	0.02%	123
2021 Q4	$311K	Sell	4,459 -8,591	-66%	-$610K	0.02%	109
2021 Q3	$822K	Sell	13,050 -3,093	-19%	-$197K	0.05%	93
2021 Q2	$940K	Buy	16,143 +9,278	+135%	+$501K	0.07%	73
2021 Q1	$343K	Buy	+6,865	New	+$283K	0.04%	82

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

III Capital Management's BBWI Position: Q4 2023 in Review

III Capital Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 8,881 shares — an estimated $300K sold.

III Capital Management first reported a position in BBWI in Q1 2021 and held it in 11 quarters. The position peaked at $940K in Q2 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

III Capital Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 8,881 Bath & Body Works shares in Q4 2023, an estimated $300K.
III Capital Management first reported a position in Bath & Body Works in Q1 2021 and held it in 11 quarters.
III Capital Management's Bath & Body Works position peaked at $940K in Q2 2021.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.