LTS One Management’s Bath & Body Works BBWI Stock Holding History

LTS One 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 Q1	–	Sell	-400,000	Closed	-$16.9M	–	10
2022 Q4	$16.9M	Sell	400,000 -400,000	-50%	-$14.9M	2.23%	7
2022 Q3	$26.1M	Sell	800,000 -685,000	-46%	-$24.2M	3.94%	3
2022 Q2	$40M	Sell	1,485,000 -240,000	-14%	-$10.4M	5.07%	3
2022 Q1	$82.5M	Sell	1,725,000 -50,000	-3%	-$2.7M	9.25%	3
2021 Q4	$124M	Buy	+1,775,000	New	+$126M	10.94%	2

Other funds holding BBWI

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LTS One Management's BBWI Position: Q1 2023 in Review

LTS One Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 400,000 shares — an estimated $16.9M sold.

LTS One Management first reported a position in BBWI in Q4 2021 and held it in 5 quarters. The position peaked at $124M in Q4 2021. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

LTS One Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
LTS One Management sold 400,000 Bath & Body Works shares in Q1 2023, an estimated $16.9M.
LTS One Management first reported a position in Bath & Body Works in Q4 2021 and held it in 5 quarters.
LTS One Management's Bath & Body Works position peaked at $124M in Q4 2021.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on LTS One Management's 13F filing for Q1 2023, filed 12 May 2023.