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

Sahana 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 		$28.6M Sell
733,119
-280,117
-28% -$12.9M 4.44% 8
2024
Q1 		$50.7M Sell
1,013,236
-242,229
-19% -$10.9M 7.84% 5
2023
Q4 		$54.2M Sell
1,255,465
-724,647
-37% -$24.5M 8.53% 6
2023
Q3 		$66.9M Buy
1,980,112
+251,187
+15% +$9.12M 11.2% 4
2023
Q2 		$64.8M Sell
1,728,925
-539,701
-24% -$19.7M 11.98% 3
2023
Q1 		$83M Buy
2,268,626
+252,118
+13% +$10.6M 13.64% 4
2022
Q4 		$85M Buy
2,016,508
+88,791
+5% +$3.31M 13.97% 4
2022
Q3 		$62.8M Sell
1,927,717
-1,452,087
-43% -$51.2M 11.67% 5
2022
Q2 		$91M Buy
3,379,804
+844,747
+33% +$36.7M 15.52% 4
2022
Q1 		$121M Buy
2,535,057
+1,530,510
+152% +$82.6M 16.28% 4
2021
Q4 		$70.1M Sell
1,004,547
-161,901
-14% -$11.5M 7.88% 5
2021
Q3 		$73.5M Buy
1,166,448
+72,458
+7% +$4.61M 8.41% 6
2021
Q2 		$63.7M Sell
1,093,990
-8,891
-0.8% -$480K 7.54% 5
2021
Q1 		$55.2M Buy
+1,102,881
New +$45.4M 6.83% 5

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sahana Capital Management reduced its Bath & Body Works (BBWI) stake by 28% in Q2 2024, selling an estimated $12.9M and leaving 733,119 shares worth $28.6M. The position accounts for 4.44% of the portfolio, ranked #8.

Sahana Capital Management first reported a position in BBWI in Q1 2021 and has held it in 14 quarters since. The position peaked at $121M in Q1 2022. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Sahana Capital Management held 733,119 shares of Bath & Body Works worth $28.6M as of Q2 2024.
  • Sahana Capital Management sold 280,117 Bath & Body Works shares in Q2 2024, an estimated $12.9M.
  • Bath & Body Works made up 4.44% of Sahana Capital Management's portfolio in Q2 2024, its #8 holding.
  • Sahana Capital Management first reported a position in Bath & Body Works in Q1 2021 and has held it in 14 quarters since.
  • Sahana Capital Management's Bath & Body Works position peaked at $121M in Q1 2022.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.