Magnetar Financial’s Bath & Body Works BBWI Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-7,761	Closed	-$301K	–	742
2024 Q4	$301K	Buy	+7,761	New	+$259K	0.01%	471
2019 Q4	–	Sell	-31,363	Closed	-$497K	–	535
2019 Q3	$497K	Buy	+31,363	New	+$553K	0.01%	344
2017 Q2	–	Sell	-34,098	Closed	-$1.3M	–	794
2017 Q1	$1.3M	Buy	+34,098	New	+$1.54M	0.02%	255
2016 Q1	–	Sell	-5,912	Closed	-$458K	–	380
2015 Q4	$458K	Buy	+5,912	New	+$458K	0.01%	154

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Magnetar Financial's BBWI Position: Q1 2025 in Review

Magnetar Financial sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 7,761 shares — an estimated $301K sold.

Magnetar Financial first reported a position in BBWI in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Magnetar Financial reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 7,761 Bath & Body Works shares in Q1 2025, an estimated $301K.
Magnetar Financial first reported a position in Bath & Body Works in Q4 2015 and held it in 4 quarters.
Magnetar Financial's Bath & Body Works position peaked at $1.3M in Q1 2017.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.