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

LMR 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
2025 Q2	–	Sell	-6,998	Closed	-$212K	–	1385
2025 Q1	$212K	Hold	6,998	–	–	﹤0.01%	1054
2024 Q4	$271K	Buy	+6,998	New	+$234K	﹤0.01%	922
2024 Q3	–	Sell	-141,878	Closed	-$5.54M	–	1300
2024 Q2	$5.54M	Buy	141,878 +18,944	+15%	+$870K	0.05%	303
2024 Q1	$6.15M	Buy	+122,934	New	+$5.52M	0.06%	273
2021 Q4	–	Sell	-292,345	Closed	-$18.4M	–	1155
2021 Q3	$18.4M	Buy	+292,345	New	+$18.6M	0.21%	96
2021 Q2	–	Sell	-85,302	Closed	-$4.27M	–	1124
2021 Q1	$4.27M	Buy	+85,302	New	+$3.51M	0.11%	174
2020 Q1	–	Sell	-156,920	Closed	-$2.3K	–	265
2019 Q4	$2.3K	Buy	+156,920	New	+$2.27M	﹤0.01%	117
2016 Q4	–	Sell	-40,361	Closed	-$2.31M	–	325
2016 Q3	$2.31M	Buy	+40,361	New	+$2.38M	0.22%	95

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LMR Partners's BBWI Position: Q2 2025 in Review

LMR Partners sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 6,998 shares — an estimated $212K sold.

LMR Partners first reported a position in BBWI in Q3 2016 and held it in 8 quarters. The position peaked at $18.4M in Q3 2021. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

LMR Partners reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 6,998 Bath & Body Works shares in Q2 2025, an estimated $212K.
LMR Partners first reported a position in Bath & Body Works in Q3 2016 and held it in 8 quarters.
LMR Partners's Bath & Body Works position peaked at $18.4M in Q3 2021.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.