Voloridge Investment Management
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Voloridge Investment Management’s Bath & Body Works BBWI Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-163,800
Closed -$6.9M – 1366
2022
Q4 		$6.9M Buy
163,800
+49,781
+44% +$1.86M 0.04% 546
2022
Q3 		$3.72M Sell
114,019
-615,730
-84% -$21.7M 0.02% 758
2022
Q2 		$19.6M Buy
729,749
+611,942
+519% +$26.6M 0.1% 270
2022
Q1 		$5.63M Buy
117,807
+32,854
+39% +$1.77M 0.03% 598
2021
Q4 		$5.93M Sell
84,953
-433,684
-84% -$30.8M 0.03% 655
2021
Q3 		$32.7M Buy
518,637
+472,675
+1,028% +$30M 0.21% 101
2021
Q2 		$2.68M Buy
+45,962
New +$2.48M 0.02% 877
2021
Q1 		– Sell
-49,705
Closed -$1.49M – 1392
2020
Q4 		$1.49M Sell
49,705
-1,668,654
-97% -$48.4M 0.01% 837
2020
Q3 		$44.2M Buy
1,718,359
+1,184,330
+222% +$24.2M 0.37% 59
2020
Q2 		$6.46M Buy
+534,029
New +$5.95M 0.07% 294
2016
Q2 		– Sell
-78,169
Closed -$5.55M – 295
2016
Q1 		$5.55M Buy
+78,169
New +$5.6M 0.13% 143
2015
Q3 		– Sell
-129,013
Closed -$8.94M – 282
2015
Q2 		$8.94M Buy
+129,013
New +$9.26M 0.46% 57

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's BBWI Position: Q1 2023 in Review

Voloridge Investment Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 163,800 shares — an estimated $6.9M sold.

Voloridge Investment Management first reported a position in BBWI in Q2 2015 and held it in 12 quarters. The position peaked at $44.2M in Q3 2020. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Voloridge Investment Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 163,800 Bath & Body Works shares in Q1 2023, an estimated $6.9M.
  • Voloridge Investment Management first reported a position in Bath & Body Works in Q2 2015 and held it in 12 quarters.
  • Voloridge Investment Management's Bath & Body Works position peaked at $44.2M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.