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

Pinnbrook 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
2024
Q2 		– Sell
-69,788
Closed -$3.49M – 64
2024
Q1 		$3.49M Buy
+69,788
New +$3.13M 0.29% 85
2022
Q1 		– Sell
-69,401
Closed -$4.84M – 51
2021
Q4 		$4.84M Buy
+69,401
New +$4.93M 1.89% 14

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

Pinnbrook Capital Management's BBWI Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 69,788 shares — an estimated $3.49M sold.

Pinnbrook Capital Management first reported a position in BBWI in Q4 2021 and held it in 2 quarters. The position peaked at $4.84M in Q4 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 69,788 Bath & Body Works shares in Q2 2024, an estimated $3.49M.
  • Pinnbrook Capital Management first reported a position in Bath & Body Works in Q4 2021 and held it in 2 quarters.
  • Pinnbrook Capital Management's Bath & Body Works position peaked at $4.84M in Q4 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.