Inherent Group’s Bath & Body Works BBWI Stock Holding History

Inherent Group’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
2022 Q4	–	Sell	-72,900	Closed	-$2.38M	–	29
2022 Q3	$2.38M	Buy	+72,900	New	+$2.57M	0.26%	33

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inherent Group's BBWI Position: Q4 2022 in Review

Inherent Group sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 72,900 shares — an estimated $2.38M sold.

Inherent Group first reported a position in BBWI in Q3 2022 and held it in 1 quarter. The position peaked at $2.38M in Q3 2022. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Inherent Group reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
Inherent Group sold 72,900 Bath & Body Works shares in Q4 2022, an estimated $2.38M.
Inherent Group first reported a position in Bath & Body Works in Q3 2022 and held it in 1 quarter.
Inherent Group's Bath & Body Works position peaked at $2.38M in Q3 2022.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.