Innealta Capital’s Bath & Body Works BBWI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-161	Closed	-$6.29K	–	314
2024 Q2	$6.29K	Buy	+161	New	+$7.39K	﹤0.01%	895

Other funds holding BBWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Innealta Capital's BBWI Position: Q3 2024 in Review

Innealta Capital sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 161 shares — an estimated $6.29K sold.

Innealta Capital first reported a position in BBWI in Q2 2024 and held it in 1 quarter. The position peaked at $6.29K in Q2 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Innealta Capital reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 161 Bath & Body Works shares in Q3 2024, an estimated $6.29K.
Innealta Capital first reported a position in Bath & Body Works in Q2 2024 and held it in 1 quarter.
Innealta Capital's Bath & Body Works position peaked at $6.29K in Q2 2024.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.