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

Steadfast 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
Q3 		– Sell
-4,165,029
Closed -$163M – 58
2024
Q2 		$163M Sell
4,165,029
-630,500
-13% -$28.9M 3.42% 11
2024
Q1 		$240M Hold
4,795,529
– – 5.41% 3
2023
Q4 		$207M Hold
4,795,529
– – 5.1% 2
2023
Q3 		$162M Hold
4,795,529
– – 4.35% 4
2023
Q2 		$180M Hold
4,795,529
– – 4.79% 3
2023
Q1 		$175M Sell
4,795,529
-837,269
-15% -$35.1M 5.28% 3
2022
Q4 		$237M Sell
5,632,798
-397,934
-7% -$14.8M 8.16% 3
2022
Q3 		$197M Sell
6,030,732
-127,440
-2% -$4.5M 5.31% 8
2022
Q2 		$166M Sell
6,158,172
-602,335
-9% -$26.1M 3.65% 11
2022
Q1 		$323M Buy
6,760,507
+36,628
+0.5% +$1.98M 5.55% 5
2021
Q4 		$469M Sell
6,723,879
-716,975
-10% -$50.9M 7.83% 1
2021
Q3 		$469M Sell
7,440,854
-182,484
-2% -$11.6M 4.55% 5
2021
Q2 		$444M Buy
7,623,338
+488,548
+7% +$26.4M 4.1% 5
2021
Q1 		$357M Buy
7,134,790
+258,995
+4% +$10.7M 3.71% 7
2020
Q4 		$207M Buy
6,875,795
+1,754,240
+34% +$50.9M 2.09% 18
2020
Q3 		$132M Sell
5,121,555
-1,793,097
-26% -$36.7M 1.44% 32
2020
Q2 		$83.7M Sell
6,914,652
-3,307,468
-32% -$36.9M 0.96% 38
2020
Q1 		$95.5M Buy
+10,222,120
New +$162M 1.47% 28

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management's BBWI Position: Q3 2024 in Review

Steadfast Capital Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 4,165,029 shares — an estimated $163M sold.

Steadfast Capital Management first reported a position in BBWI in Q1 2020 and held it in 18 quarters. The position peaked at $469M in Q4 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Steadfast Capital Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Steadfast Capital Management sold 4,165,029 Bath & Body Works shares in Q3 2024, an estimated $163M.
  • Steadfast Capital Management first reported a position in Bath & Body Works in Q1 2020 and held it in 18 quarters.
  • Steadfast Capital Management's Bath & Body Works position peaked at $469M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Steadfast Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.