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

Ratan 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
2023 Q1	–	Sell	-50,000	Closed	-$2.11M	–	24
2022 Q4	$2.11M	Buy	+50,000	New	+$1.86M	1.47%	16
2022 Q1	–	Sell	-150,000	Closed	-$10.5M	–	45
2021 Q4	$10.5M	Hold	150,000	–	–	1.6%	21
2021 Q3	$9.46M	Sell	150,000 -35,550	-19%	-$2.26M	1.22%	27
2021 Q2	$10.8M	Hold	185,550	–	–	0.94%	38
2021 Q1	$9.28M	Hold	185,550	–	–	1.02%	34
2020 Q4	$5.58M	Hold	185,550	–	–	0.65%	54
2020 Q3	$4.77M	Buy	+185,550	New	+$3.79M	0.7%	49

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ratan Capital Management's BBWI Position: Q1 2023 in Review

Ratan Capital Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.11M sold.

Ratan Capital Management first reported a position in BBWI in Q3 2020 and held it in 7 quarters. The position peaked at $10.8M in Q2 2021. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Ratan Capital Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Ratan Capital Management sold 50,000 Bath & Body Works shares in Q1 2023, an estimated $2.11M.
Ratan Capital Management first reported a position in Bath & Body Works in Q3 2020 and held it in 7 quarters.
Ratan Capital Management's Bath & Body Works position peaked at $10.8M in Q2 2021.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Ratan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.