Islet Management’s Bath & Body Works BBWI Stock Holding History

Islet 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
2022 Q4	–	Sell	-80,435	Closed	-$2.62M	–	58
2022 Q3	$2.62M	Buy	+80,435	New	+$2.84M	0.69%	48
2022 Q1	–	Sell	-350,000	Closed	-$24.4M	–	130
2021 Q4	$24.4M	Buy	350,000 +50,000	+17%	+$3.55M	0.67%	48
2021 Q3	$18.9M	Buy	+300,000	New	+$19.1M	0.41%	72
2021 Q2	–	Sell	-618,500	Closed	-$30.9M	–	164
2021 Q1	$30.9M	Buy	618,500 +216,475	+54%	+$8.91M	0.76%	23
2020 Q4	$12.1M	Buy	+402,025	New	+$11.7M	0.55%	52
2020 Q3	–	Sell	-618,500	Closed	-$7.49M	–	114
2020 Q2	$7.49M	Buy	+618,500	New	+$6.89M	0.85%	40
2020 Q1	–	Sell	-61,850	Closed	-$906K	–	110
2019 Q4	$906K	Buy	+61,850	New	+$893K	0.08%	96

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

Islet Management's BBWI Position: Q4 2022 in Review

Islet Management sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 80,435 shares — an estimated $2.62M sold.

Islet Management first reported a position in BBWI in Q4 2019 and held it in 7 quarters. The position peaked at $30.9M in Q1 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Islet Management reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
Islet Management sold 80,435 Bath & Body Works shares in Q4 2022, an estimated $2.62M.
Islet Management first reported a position in Bath & Body Works in Q4 2019 and held it in 7 quarters.
Islet Management's Bath & Body Works position peaked at $30.9M in Q1 2021.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

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