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Parametrica Management’s Bath & Body Works BBWI Stock Holding History

Parametrica 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
2024
Q3 		– Sell
-5,688
Closed -$222K – 63
2024
Q2 		$222K Buy
+5,688
New +$261K 0.29% 16
2022
Q3 		– Sell
-15,238
Closed -$411K – 77
2022
Q2 		$411K Buy
15,238
+10,324
+210% +$448K 0.45% 53
2022
Q1 		$235K Buy
+4,914
New +$265K 0.17% 164
2021
Q1 		– Sell
-7,822
Closed -$235K – 169
2020
Q4 		$235K Buy
+7,822
New +$227K 0.15% 137
2016
Q4 		– Sell
-5,481
Closed -$314K – 217
2016
Q3 		$314K Buy
+5,481
New +$323K 0.87% 39

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's BBWI Position: Q3 2024 in Review

Parametrica Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 5,688 shares — an estimated $222K sold.

Parametrica Management first reported a position in BBWI in Q3 2016 and held it in 5 quarters. The position peaked at $411K in Q2 2022. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Parametrica Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Parametrica Management sold 5,688 Bath & Body Works shares in Q3 2024, an estimated $222K.
  • Parametrica Management first reported a position in Bath & Body Works in Q3 2016 and held it in 5 quarters.
  • Parametrica Management's Bath & Body Works position peaked at $411K in Q2 2022.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.