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

Mangrove 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
2023
Q4 		– Sell
-556,904
Closed -$18.8M – 178
2023
Q3 		$18.8M Hold
556,904
– – 1.42% 21
2023
Q2 		$20.9M Hold
556,904
– – 1.45% 23
2023
Q1 		$20.4M Hold
556,904
– – 1.34% 22
2022
Q4 		$23.5M Hold
556,904
– – 1.33% 12
2022
Q3 		$18.2M Hold
556,904
– – 1.05% 13
2022
Q2 		$15M Buy
556,904
+200,000
+56% +$8.68M 0.74% 17
2022
Q1 		$17.1M Buy
+356,904
New +$19.3M 0.92% 9
2021
Q3 		– Sell
-188,258
Closed -$11M – 353
2021
Q2 		$11M Buy
+188,258
New +$10.2M 1.13% 12

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mangrove Partners's BBWI Position: Q4 2023 in Review

Mangrove Partners sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 556,904 shares — an estimated $18.8M sold.

Mangrove Partners first reported a position in BBWI in Q2 2021 and held it in 8 quarters. The position peaked at $23.5M in Q4 2022. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Mangrove Partners reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Mangrove Partners sold 556,904 Bath & Body Works shares in Q4 2023, an estimated $18.8M.
  • Mangrove Partners first reported a position in Bath & Body Works in Q2 2021 and held it in 8 quarters.
  • Mangrove Partners's Bath & Body Works position peaked at $23.5M in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.