Palestra Capital Management’s Bath & Body Works BBWI Stock Holding History

Palestra Capital 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	–	Sell	-2,410,411	Closed	-$78.6M	–	19
2022 Q3	$78.6M	Sell	2,410,411 -450,480	-16%	-$15.9M	3.7%	15
2022 Q2	$77M	Buy	2,860,891 +769,279	+37%	+$33.4M	3.64%	14
2022 Q1	$100M	Sell	2,091,612 -170,391	-8%	-$9.19M	3.11%	17
2021 Q4	$158M	Sell	2,262,003 -355,580	-14%	-$25.2M	4.57%	12
2021 Q3	$165M	Sell	2,617,583 -1,498,606	-36%	-$95.3M	3.5%	13
2021 Q2	$240M	Buy	4,116,189 +174,717	+4%	+$9.44M	5.16%	8
2021 Q1	$197M	Sell	3,941,472 -883,461	-18%	-$36.4M	4.14%	11
2020 Q4	$145M	Buy	4,824,933 +3,173,232	+192%	+$92.1M	2.86%	20
2020 Q3	$42.5M	Buy	+1,651,701	New	+$33.8M	0.99%	27

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palestra Capital Management's BBWI Position: Q4 2022 in Review

Palestra Capital Management sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 2,410,411 shares — an estimated $78.6M sold.

Palestra Capital Management first reported a position in BBWI in Q3 2020 and held it in 9 quarters. The position peaked at $240M in Q2 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Palestra Capital Management reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
Palestra Capital Management sold 2,410,411 Bath & Body Works shares in Q4 2022, an estimated $78.6M.
Palestra Capital Management first reported a position in Bath & Body Works in Q3 2020 and held it in 9 quarters.
Palestra Capital Management's Bath & Body Works position peaked at $240M in Q2 2021.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Palestra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.