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

RBF 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 Q2	–	Sell	-7,702	Closed	-$282K	–	529
2023 Q1	$282K	Sell	7,702 -9,100	-54%	-$381K	0.02%	412
2022 Q4	$704K	Buy	16,802 +6,100	+57%	+$227K	0.05%	289
2022 Q3	$349K	Buy	+10,702	New	+$378K	0.03%	390
2020 Q2	–	Sell	-17,318	Closed	-$162K	–	392
2020 Q1	$162K	Buy	+17,318	New	+$275K	0.02%	322

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

RBF Capital's BBWI Position: Q2 2023 in Review

RBF Capital sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 7,702 shares — an estimated $282K sold.

RBF Capital first reported a position in BBWI in Q1 2020 and held it in 4 quarters. The position peaked at $704K in Q4 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

RBF Capital reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
RBF Capital sold 7,702 Bath & Body Works shares in Q2 2023, an estimated $282K.
RBF Capital first reported a position in Bath & Body Works in Q1 2020 and held it in 4 quarters.
RBF Capital's Bath & Body Works position peaked at $704K in Q4 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.