Stephen Mandel
Lone Pine Capital
Stephen Mandel Bath & Body Works Inc stake
total: 294
Lone Pine Capital BBWI trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Stephen Mandel doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $14.86 for "buy" trades and estimated average "sell" price is $39.55. Lone Pine Capital first purchased BBWI in 2020 Q1, initially acquiring about 26.27M shares. Since the initial investment in Bath & Body Works Inc (BBWI), Lone Pine Capital has made 10 more transactions.
When did Stephen Mandel sell Bath & Body Works Inc (BBWI)?
Stephen Mandel sold off the entire Bath & Body Works Inc (BBWI) position in 2024 Q3.
When did Stephen Mandel buy Bath & Body Works Inc (BBWI)?
Stephen Mandel first invested in Bath & Body Works Inc (BBWI) in 2020 Q1 at the reported quarter-end price of $11.56 per share.
What's the cost basis of Lone Pine Capital's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $14.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.86
- Weighted AVG sell price:
- $39.55
Stephen Mandel's historical trades in Bath & Body Works Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$39.05
|
|
-100% (-11,315,515)
|
-3.58%
|
|
2024 Q2
|
3.58%
|
11,315,515
|
$39.05
|
$441,870,861
|
+15.84% (+1,547,399)
|
+0.49%
|
|
2024 Q1
|
3.86%
|
9,768,116
|
$50.02
|
$488,601,162
|
-6.52% (-680,756)
|
-0.29%
|
|
2023 Q4
|
3.90%
|
10,448,872
|
$43.16
|
$450,973,316
|
+20.01% (+1,742,471)
|
+0.65%
|
|
2023 Q3
|
2.84%
|
8,706,401
|
$33.80
|
$294,276,354
|
-46.77% (-7,650,514)
|
-2.37%
|
|
2023 Q2
|
5.62%
|
16,356,915
|
$37.50
|
$613,384,313
|
-16.40% (-3,209,020)
|
-1.11%
|
|
2023 Q1
|
6.63%
|
19,565,935
|
$36.58
|
$715,721,902
|
-5.16% (-1,064,296)
|
-0.37%
|
|
2022 Q3
|
6.34%
|
20,630,231
|
$32.60
|
$672,546,000
|
-7.16% (-1,591,482)
|
-0.49%
|
|
2022 Q1
|
6.32%
|
22,221,713
|
$47.80
|
$1,062,198,000
|
-8.55% (-2,078,555)
|
-0.41%
|
|
2021 Q3
|
5.16%
|
24,300,268
|
$63.03
|
$1,531,646,000
|
-7.48% (-1,964,826)
|
-0.4%
|
|
2020 Q1
|
1.85%
|
$11.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.