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Monarch Partners Asset Management’s Bath & Body Works BBWI Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$2.51M Buy
+59,636
New +$2.22M 0.74% 48
2021
Q4 		– Sell
-8,475
Closed -$534K – 158
2021
Q3 		$534K Buy
+8,475
New +$539K 0.08% 149

Other funds holding BBWI

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's BBWI Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Bath & Body Works (BBWI) in Q4 2022: 59,636 shares worth $2.51M. The stake represents 0.74% of the portfolio and ranks #48 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in BBWI as recently as Q3 2021.

Monarch Partners Asset Management first reported a position in BBWI in Q3 2021 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Monarch Partners Asset Management held 59,636 shares of Bath & Body Works worth $2.51M as of Q4 2022.
  • Bath & Body Works was a new Monarch Partners Asset Management position in Q4 2022.
  • Bath & Body Works made up 0.74% of Monarch Partners Asset Management's portfolio in Q4 2022, its #48 holding.
  • Monarch Partners Asset Management first reported a position in Bath & Body Works in Q3 2021 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.