SeaTown Holdings’s Bath & Body Works BBWI Stock Holding History

SeaTown Holdings’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	-74,000	Closed	-$2.71M	–	45
2023 Q1	$2.71M	Buy	+74,000	New	+$3.1M	0.37%	49

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SeaTown Holdings's BBWI Position: Q2 2023 in Review

SeaTown Holdings sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 74,000 shares — an estimated $2.71M sold.

SeaTown Holdings first reported a position in BBWI in Q1 2023 and held it in 1 quarter. The position peaked at $2.71M in Q1 2023. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

SeaTown Holdings reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
SeaTown Holdings sold 74,000 Bath & Body Works shares in Q2 2023, an estimated $2.71M.
SeaTown Holdings first reported a position in Bath & Body Works in Q1 2023 and held it in 1 quarter.
SeaTown Holdings's Bath & Body Works position peaked at $2.71M in Q1 2023.
482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.