Nicholas Investment Partners’s Bath & Body Works BBWI Stock Holding History

Nicholas Investment 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
2025 Q2	–	Sell	-168,397	Closed	-$5.11M	–	214
2025 Q1	$5.11M	Buy	+168,397	New	+$5.96M	0.53%	74
2016 Q4	–	Sell	-76,224	Closed	-$4.36M	–	286
2016 Q3	$4.36M	Buy	+76,224	New	+$4.49M	0.29%	126
2016 Q2	–	Sell	-79,810	Closed	-$5.67M	–	295
2016 Q1	$5.67M	Buy	79,810 +8,726	+12%	+$626K	0.41%	71
2015 Q4	$5.51M	Buy	71,084 +20,243	+40%	+$1.57M	0.38%	92
2015 Q3	$3.7M	Sell	50,841 -15,462	-23%	-$1.07M	0.27%	155
2015 Q2	$4.59M	Sell	66,303 -3,028	-4%	-$217K	0.29%	118
2015 Q1	$5.29M	Sell	69,331 -31,414	-31%	-$2.27M	0.33%	96
2014 Q4	$7.05M	Buy	100,745 +110	+0.1%	+$6.79K	0.44%	59
2014 Q3	$5.45M	Buy	+100,635	New	+$5.06M	0.34%	74

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nicholas Investment Partners's BBWI Position: Q2 2025 in Review

Nicholas Investment Partners sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 168,397 shares — an estimated $5.11M sold.

Nicholas Investment Partners first reported a position in BBWI in Q3 2014 and held it in 9 quarters. The position peaked at $7.05M in Q4 2014. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

Nicholas Investment Partners reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
Nicholas Investment Partners sold 168,397 Bath & Body Works shares in Q2 2025, an estimated $5.11M.
Nicholas Investment Partners first reported a position in Bath & Body Works in Q3 2014 and held it in 9 quarters.
Nicholas Investment Partners's Bath & Body Works position peaked at $7.05M in Q4 2014.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.