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Pelham Capital’s Bath & Body Works BBWI Stock Holding History

Pelham 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
2023
Q1 		– Sell
-1,857,704
Closed -$78.3M – 9
2022
Q4 		$78.3M Sell
1,857,704
-538,993
-22% -$20.1M 16.46% 3
2022
Q3 		$78.1M Sell
2,396,697
-454,008
-16% -$16M 18.15% 3
2022
Q2 		$76.7M Sell
2,850,705
-635,735
-18% -$27.6M 13.26% 3
2022
Q1 		$167M Sell
3,486,440
-623,305
-15% -$33.6M 18.06% 1
2021
Q4 		$287M Sell
4,109,745
-440,237
-10% -$31.3M 16.26% 1
2021
Q3 		$287M Sell
4,549,982
-285,685
-6% -$18.2M 15.9% 1
2021
Q2 		$282M Buy
4,835,667
+1,088,417
+29% +$58.8M 16.65% 1
2021
Q1 		$187M Buy
+3,747,250
New +$154M 11.63% 3

Other funds holding BBWI

Vanguard Group
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
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
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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pelham Capital's BBWI Position: Q1 2023 in Review

Pelham Capital sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 1,857,704 shares — an estimated $78.3M sold.

Pelham Capital first reported a position in BBWI in Q1 2021 and held it in 8 quarters. The position peaked at $287M in Q4 2021. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Pelham Capital reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Pelham Capital sold 1,857,704 Bath & Body Works shares in Q1 2023, an estimated $78.3M.
  • Pelham Capital first reported a position in Bath & Body Works in Q1 2021 and held it in 8 quarters.
  • Pelham Capital's Bath & Body Works position peaked at $287M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Pelham Capital's 13F filing for Q1 2023, filed 10 May 2023.