Kingdon Capital Management’s Bath & Body Works BBWI Stock Holding History

Kingdon Capital 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
2023 Q4	–	Sell	-150,000	Closed	-$5.07M	–	79
2023 Q3	$5.07M	Buy	+150,000	New	+$5.45M	0.58%	50
2014 Q3	–	Sell	-262,244	Closed	-$12.4M	–	156
2014 Q2	$12.4M	Buy	+262,244	New	+$12M	0.48%	62
2014 Q1	–	Sell	-68,035	Closed	-$3.4M	–	175
2013 Q4	$3.4M	Buy	+68,035	New	+$3.4M	0.16%	145

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kingdon Capital Management's BBWI Position: Q4 2023 in Review

Kingdon Capital Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.07M sold.

Kingdon Capital Management first reported a position in BBWI in Q4 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2014. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Kingdon Capital Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Kingdon Capital Management sold 150,000 Bath & Body Works shares in Q4 2023, an estimated $5.07M.
Kingdon Capital Management first reported a position in Bath & Body Works in Q4 2013 and held it in 3 quarters.
Kingdon Capital Management's Bath & Body Works position peaked at $12.4M in Q2 2014.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.