Merlin Capital’s Bath & Body Works BBWI Stock Holding History

Merlin Capital’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 Q2	–	Sell	-14,838	Closed	-$543K	–	56
2023 Q1	$543K	Sell	14,838 -157	-1%	-$6.58K	1.97%	26
2022 Q4	$632K	Buy	14,995 +962	+7%	+$35.9K	1.56%	25
2022 Q3	$457K	Buy	14,033 +242	+2%	+$8.54K	1.06%	41
2022 Q2	$371K	Buy	13,791 +148	+1%	+$6.42K	0.74%	57
2022 Q1	$652K	Buy	+13,643	New	+$736K	0.86%	41

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Merlin Capital's BBWI Position: Q2 2023 in Review

Merlin Capital sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 14,838 shares — an estimated $543K sold.

Merlin Capital first reported a position in BBWI in Q1 2022 and held it in 5 quarters. The position peaked at $652K in Q1 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Merlin Capital reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Merlin Capital sold 14,838 Bath & Body Works shares in Q2 2023, an estimated $543K.
Merlin Capital first reported a position in Bath & Body Works in Q1 2022 and held it in 5 quarters.
Merlin Capital's Bath & Body Works position peaked at $652K in Q1 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Merlin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.