IM
BBWI icon

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
-180,000
Closed -$5.87M – 57
2022
Q3 		$5.87M Buy
+180,000
New +$6.35M 1.55% 22
2021
Q4 		– Sell
-550,000
Closed -$34.7M – 189
2021
Q3 		$34.7M Buy
+550,000
New +$35M 0.75% 29
2021
Q2 		– Sell
-494,800
Closed -$24.7M – 163
2021
Q1 		$24.7M Buy
+494,800
New +$20.4M 0.61% 40
2020
Q1 		– Sell
-371,100
Closed -$5.44M – 109
2019
Q4 		$5.44M Buy
+371,100
New +$5.36M 0.51% 56

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.