Isomer Partners’s Bath & Body Works BBWI Stock Holding History

Isomer Partners’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	-200,000	Closed	-$7.81M	–	14
2024 Q2	$7.81M	Buy	+200,000	New	+$9.18M	5.75%	7

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

Isomer Partners's BBWI Position: Q3 2024 in Review

Isomer Partners sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 200,000 shares — an estimated $7.81M sold.

Isomer Partners first reported a position in BBWI in Q2 2024 and held it in 1 quarter. The position peaked at $7.81M in Q2 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Isomer Partners reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Isomer Partners sold 200,000 Bath & Body Works shares in Q3 2024, an estimated $7.81M.
Isomer Partners first reported a position in Bath & Body Works in Q2 2024 and held it in 1 quarter.
Isomer Partners's Bath & Body Works position peaked at $7.81M in Q2 2024.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Isomer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.