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Portman Square Capital’s Bath & Body Works BBWI Stock Holding History

Portman Square 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
Q1 		– Sell
-56,000
Closed -$2.42M – 318
2023
Q4 		$2.42M Hold
56,000
– – 0.06% 276
2023
Q3 		$1.89M Hold
56,000
– – 0.05% 309
2023
Q2 		$2.1M Buy
+56,000
New +$2.05M 0.06% 239

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 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

Portman Square Capital's BBWI Position: Q1 2024 in Review

Portman Square Capital sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 4,900 shares — an estimated $211K sold.

Portman Square Capital first reported a position in BBWI in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q3 2023. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Portman Square Capital reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,900 Bath & Body Works shares in Q1 2024, an estimated $211K.
  • Portman Square Capital first reported a position in Bath & Body Works in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Bath & Body Works position peaked at $1.23M in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.