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Patton Fund Management’s Bath & Body Works BBWI Stock Holding History

Patton Fund 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
-85,652
Closed -$3.34M – 78
2024
Q2 		$3.34M Buy
85,652
+81,280
+1,859% +$3.73M 0.71% 69
2024
Q1 		$219K Buy
+4,372
New +$196K 0.04% 94
2023
Q1 		– Sell
-5,495
Closed -$232K – 99
2022
Q4 		$232K Buy
+5,495
New +$205K 0.07% 94
2022
Q1 		– Sell
-55,347
Closed -$3.86M – 89
2021
Q4 		$3.86M Buy
55,347
+25,846
+88% +$1.83M 1.17% 20
2021
Q3 		$1.86M Buy
29,501
+7,226
+32% +$459K 0.71% 43
2021
Q2 		$1.3M Sell
22,275
-17,452
-44% -$943K 0.69% 54
2021
Q1 		$1.99M Buy
+39,727
New +$1.64M 1.06% 11

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

Patton Fund Management's BBWI Position: Q3 2024 in Review

Patton Fund Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 85,652 shares — an estimated $3.34M sold.

Patton Fund Management first reported a position in BBWI in Q1 2021 and held it in 7 quarters. The position peaked at $3.86M in Q4 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Patton Fund Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Patton Fund Management sold 85,652 Bath & Body Works shares in Q3 2024, an estimated $3.34M.
  • Patton Fund Management first reported a position in Bath & Body Works in Q1 2021 and held it in 7 quarters.
  • Patton Fund Management's Bath & Body Works position peaked at $3.86M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Patton Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.