Weiss Multi-Strategy Advisers’s Bath & Body Works BBWI Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-618,500	Closed	-$9.06M	–	435
2019 Q4	$9.06M	Buy	618,500 +309,250	+100%	+$4.46M	0.15%	201
2019 Q3	$4.9M	Sell	309,250 -896,825	-74%	-$15.8M	0.1%	259
2019 Q2	$25.4M	Sell	1,206,075 -30,925	-3%	-$611K	0.67%	31
2019 Q1	$27.6M	Buy	1,237,000 +680,350	+122%	+$15M	0.69%	33
2018 Q4	$11.6M	Sell	556,650 -531,910	-49%	-$13.4M	0.48%	60
2018 Q3	$26.7M	Buy	1,088,560 +569,020	+110%	+$14.2M	0.7%	15
2018 Q2	$15.5M	Buy	519,540 +247,400	+91%	+$7.14M	0.37%	61
2018 Q1	$8.41M	Sell	272,140 -222,660	-45%	-$8.42M	0.27%	103
2017 Q4	$24.1M	Sell	494,800 -185,550	-27%	-$7.5M	0.62%	29
2017 Q3	$22.9M	Buy	+680,350	New	+$22.8M	0.85%	20
2017 Q2	–	Sell	-160,810	Closed	-$6.12M	–	522
2017 Q1	$6.12M	Buy	+160,810	New	+$7.25M	0.24%	113

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BBWI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 84,991 shares — an estimated $3.67M sold.

Weiss Multi-Strategy Advisers first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q2 2014. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 84,991 Bath & Body Works shares in Q1 2024, an estimated $3.67M.
Weiss Multi-Strategy Advisers first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Bath & Body Works position peaked at $15.2M in Q2 2014.
510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.