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Zweig-DiMenna Associates’s Bath & Body Works BBWI Stock Holding History

Zweig-DiMenna Associates’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
2021
Q3 		– Sell
-357,988
Closed -$20.9M – 170
2021
Q2 		$20.9M Buy
357,988
+327,063
+1,058% +$17.7M 1.25% 20
2021
Q1 		$1.55M Buy
+30,925
New +$1.27M 0.11% 131

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zweig-DiMenna Associates's BBWI Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 260,923 shares — an estimated $13.1M sold.

Zweig-DiMenna Associates first reported a position in BBWI in Q4 2014 and held it in 16 quarters. The position peaked at $36.1M in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 260,923 Bath & Body Works shares in Q2 2024, an estimated $13.1M.
  • Zweig-DiMenna Associates first reported a position in Bath & Body Works in Q4 2014 and held it in 16 quarters.
  • Zweig-DiMenna Associates's Bath & Body Works position peaked at $36.1M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.