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Stephen Mandel’s Bath & Body Works BBWI Stock Holding History

Stephen Mandel’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
-11,315,515
Closed -$442M – 31
2024
Q2 		$442M Buy
11,315,515
+1,547,399
+16% +$71M 3.58% 17
2024
Q1 		$489M Sell
9,768,116
-680,756
-7% -$30.6M 3.86% 11
2023
Q4 		$451M Buy
10,448,872
+1,742,471
+20% +$58.9M 3.9% 13
2023
Q3 		$294M Sell
8,706,401
-7,650,514
-47% -$278M 2.84% 17
2023
Q2 		$613M Sell
16,356,915
-3,209,020
-16% -$117M 5.62% 4
2023
Q1 		$716M Sell
19,565,935
-1,064,296
-5% -$44.6M 6.63% 4
2022
Q4 		$869M Hold
20,630,231
– – 8.3% 1
2022
Q3 		$673M Sell
20,630,231
-1,591,482
-7% -$56.1M 6.34% 4
2022
Q2 		$598M Hold
22,221,713
– – 5.64% 7
2022
Q1 		$1.06B Sell
22,221,713
-2,078,555
-9% -$112M 6.32% 5
2021
Q4 		$1.7B Hold
24,300,268
– – 6.95% 4
2021
Q3 		$1.53B Sell
24,300,268
-8,189,653
-25% -$521M 5.16% 4
2021
Q2 		$1.89B Hold
32,489,921
– – 6.1% 2
2021
Q1 		$1.62B Hold
32,489,921
– – 5.9% 4
2020
Q4 		$977M Hold
32,489,921
– – 3.55% 10
2020
Q3 		$835M Hold
32,489,921
– – 3.59% 15
2020
Q2 		$393M Hold
32,489,921
– – 1.99% 24
2020
Q1 		$304M Buy
+32,489,921
New +$516M 1.8% 23

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephen Mandel's BBWI Position: Q3 2024 in Review

Stephen Mandel sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 11,315,515 shares — an estimated $442M sold.

Stephen Mandel first reported a position in BBWI in Q1 2020 and held it in 18 quarters. The position peaked at $1.89B in Q2 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Stephen Mandel reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Stephen Mandel sold 11,315,515 Bath & Body Works shares in Q3 2024, an estimated $442M.
  • Stephen Mandel first reported a position in Bath & Body Works in Q1 2020 and held it in 18 quarters.
  • Stephen Mandel's Bath & Body Works position peaked at $1.89B in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

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