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Sound Shore Management’s Bath & Body Works BBWI Stock Holding History

Sound Shore 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
2025
Q1 		– Sell
-2,234,214
Closed -$86.6M – 38
2024
Q4 		$86.6M Sell
2,234,214
-216,378
-9% -$7.23M 2.86% 11
2024
Q3 		$78.2M Buy
2,450,592
+361,889
+17% +$12M 2.54% 19
2024
Q2 		$81.6M Buy
2,088,703
+189,889
+10% +$8.72M 2.72% 17
2024
Q1 		$95M Sell
1,898,814
-4,444
-0.2% -$200K 2.97% 9
2023
Q4 		$82.1M Buy
1,903,258
+1,506,110
+379% +$50.9M 2.85% 15
2023
Q3 		$13.4M Buy
+397,148
New +$14.4M 0.51% 38

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sound Shore Management's BBWI Position: Q1 2025 in Review

Sound Shore Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 2,234,214 shares — an estimated $86.6M sold.

Sound Shore Management first reported a position in BBWI in Q3 2023 and held it in 6 quarters. The position peaked at $95M in Q1 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Sound Shore Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Sound Shore Management sold 2,234,214 Bath & Body Works shares in Q1 2025, an estimated $86.6M.
  • Sound Shore Management first reported a position in Bath & Body Works in Q3 2023 and held it in 6 quarters.
  • Sound Shore Management's Bath & Body Works position peaked at $95M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Sound Shore Management's 13F filing for Q1 2025, filed 6 May 2025.