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Pearl River Capital’s Bath & Body Works BBWI Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-24,595
Closed -$1.23M – 431
2024
Q1 		$1.23M Buy
24,595
+17,086
+228% +$767K 0.19% 173
2023
Q4 		$324K Sell
7,509
-23,855
-76% -$806K 0.05% 390
2023
Q3 		$1.06M Buy
31,364
+18,596
+146% +$675K 0.17% 207
2023
Q2 		$479K Buy
+12,768
New +$467K 0.08% 325
2020
Q3 		– Sell
-50,879
Closed -$616K – 357
2020
Q2 		$616K Buy
+50,879
New +$567K 0.31% 104

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's BBWI Position: Q2 2024 in Review

Pearl River Capital sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 24,595 shares — an estimated $1.23M sold.

Pearl River Capital first reported a position in BBWI in Q2 2020 and held it in 5 quarters. The position peaked at $1.23M in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Pearl River Capital reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 24,595 Bath & Body Works shares in Q2 2024, an estimated $1.23M.
  • Pearl River Capital first reported a position in Bath & Body Works in Q2 2020 and held it in 5 quarters.
  • Pearl River Capital's Bath & Body Works position peaked at $1.23M in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.