Metis Global Partners’s Bath & Body Works BBWI Stock Holding History

Metis Global 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
2024 Q4	–	Sell	-6,996	Closed	-$223K	–	790
2024 Q3	$223K	Sell	6,996 -62	-0.9%	-$2.06K	0.01%	716
2024 Q2	$276K	Buy	7,058 +85	+1%	+$3.9K	0.01%	667
2024 Q1	$349K	Sell	6,973 -269	-4%	-$12.1K	0.01%	636
2023 Q4	$313K	Sell	7,242 -937	-11%	-$31.6K	0.01%	639
2023 Q3	$276K	Buy	8,179 +1,394	+21%	+$50.6K	0.01%	644
2023 Q2	$254K	Sell	6,785 -319	-4%	-$11.7K	0.01%	648
2023 Q1	$260K	Buy	7,104 +2,341	+49%	+$98.1K	0.02%	602
2022 Q4	$201K	Buy	+4,763	New	+$178K	0.02%	597
2022 Q2	–	Sell	-4,189	Closed	-$200K	–	539
2022 Q1	$200K	Buy	+4,189	New	+$226K	0.02%	526

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

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

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metis Global Partners's BBWI Position: Q4 2024 in Review

Metis Global Partners sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 6,996 shares — an estimated $223K sold.

Metis Global Partners first reported a position in BBWI in Q1 2022 and held it in 9 quarters. The position peaked at $349K in Q1 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

Metis Global Partners reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
Metis Global Partners sold 6,996 Bath & Body Works shares in Q4 2024, an estimated $223K.
Metis Global Partners first reported a position in Bath & Body Works in Q1 2022 and held it in 9 quarters.
Metis Global Partners's Bath & Body Works position peaked at $349K in Q1 2024.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Metis Global Partners's 13F filing for Q4 2024, filed 5 Feb 2025.