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

Parsifal 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
2023 Q1	–	Sell	-1,932,689	Closed	-$81.4M	–	20
2022 Q4	$81.4M	Buy	1,932,689 +145,373	+8%	+$5.42M	6.27%	6
2022 Q3	$58.3M	Sell	1,787,316 -479,519	-21%	-$16.9M	3.31%	9
2022 Q2	$61M	Sell	2,266,835 -505,771	-18%	-$22M	8.52%	5
2022 Q1	$133M	Buy	2,772,606 +1,133,057	+69%	+$61.1M	8.1%	3
2021 Q4	$114M	Sell	1,639,549 -847,836	-34%	-$60.2M	8.56%	4
2021 Q3	$157M	Sell	2,487,385 -2,300	-0.1%	-$146K	10.7%	2
2021 Q2	$145M	Buy	2,489,685 +255,887	+11%	+$13.8M	11.84%	2
2021 Q1	$112M	Buy	2,233,798 +324,370	+17%	+$13.4M	9.9%	2
2020 Q4	$57.4M	Buy	1,909,428 +389,928	+26%	+$11.3M	7.16%	7
2020 Q3	$39.1M	Buy	+1,519,500	New	+$31.1M	6.97%	5
2020 Q2	–	Sell	-1,583,920	Closed	-$14.8M	–	18
2020 Q1	$14.8M	Buy	+1,583,920	New	+$25.1M	5.43%	9

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Parsifal Capital Management's BBWI Position: Q1 2023 in Review

Parsifal Capital Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 1,932,689 shares — an estimated $81.4M sold.

Parsifal Capital Management first reported a position in BBWI in Q1 2020 and held it in 11 quarters. The position peaked at $157M in Q3 2021. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Parsifal Capital Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Parsifal Capital Management sold 1,932,689 Bath & Body Works shares in Q1 2023, an estimated $81.4M.
Parsifal Capital Management first reported a position in Bath & Body Works in Q1 2020 and held it in 11 quarters.
Parsifal Capital Management's Bath & Body Works position peaked at $157M in Q3 2021.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.