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Leuthold Group’s Bath & Body Works BBWI Stock Holding History

Leuthold Group’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
Q3 		– Sell
-77,120
Closed -$2.89M – 185
2023
Q2 		$2.89M Sell
77,120
-2,814
-4% -$103K 0.37% 107
2023
Q1 		$2.92M Buy
+79,934
New +$3.35M 0.39% 106

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leuthold Group's BBWI Position: Q3 2023 in Review

Leuthold Group sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 77,120 shares — an estimated $2.89M sold.

Leuthold Group first reported a position in BBWI in Q1 2023 and held it in 2 quarters. The position peaked at $2.92M in Q1 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Leuthold Group reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 77,120 Bath & Body Works shares in Q3 2023, an estimated $2.89M.
  • Leuthold Group first reported a position in Bath & Body Works in Q1 2023 and held it in 2 quarters.
  • Leuthold Group's Bath & Body Works position peaked at $2.92M in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.