Balyasny Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
3,362,788
+634,435
| +23% | +$13.7M | 0.12% | 279 |
|
|
2025
Q4 | $54.8M | Buy |
+2,728,353
| New | +$60.2M | 0.1% | 322 |
|
|
2025
Q3 | – | Sell |
-1,120,926
| Closed | -$33.6M | – | 2920 |
|
|
2025
Q2 | $33.6M | Buy |
1,120,926
+433,309
| +63% | +$12.7M | 0.08% | 457 |
|
|
2025
Q1 | $20.8M | Sell |
687,617
-749,801
| -52% | -$26.5M | 0.05% | 581 |
|
|
2024
Q4 | $55.7M | Buy |
1,437,418
+380,942
| +36% | +$12.7M | 0.13% | 295 |
|
|
2024
Q3 | $33.7M | Buy |
+1,056,476
| New | +$35M | 0.09% | 433 |
|
|
2024
Q2 | – | Sell |
-376,389
| Closed | -$18.8M | – | 2584 |
|
|
2024
Q1 | $18.8M | Buy |
+376,389
| New | +$16.9M | 0.05% | 647 |
|
|
2023
Q4 | – | Sell |
-373,293
| Closed | -$12.6M | – | 2494 |
|
|
2023
Q3 | $12.6M | Buy |
+373,293
| New | +$13.6M | 0.04% | 758 |
|
|
2023
Q2 | – | Sell |
-1,151,271
| Closed | -$42.1M | – | 2284 |
|
|
2023
Q1 | $42.1M | Buy |
1,151,271
+344,341
| +43% | +$14.4M | 0.14% | 267 |
|
|
2022
Q4 | $34M | Sell |
806,930
-2,081,497
| -72% | -$77.6M | 0.12% | 281 |
|
|
2022
Q3 | $94.2M | Buy |
+2,888,427
| New | +$102M | 0.37% | 65 |
|
|
2022
Q2 | – | Sell |
-95,952
| Closed | -$4.59M | – | 2754 |
|
|
2022
Q1 | $4.59M | Buy |
+95,952
| New | +$5.18M | 0.02% | 984 |
|
|
2021
Q4 | – | Sell |
-334,968
| Closed | -$21.1M | – | 2251 |
|
|
2021
Q3 | $21.1M | Sell |
334,968
-105,003
| -24% | -$6.67M | 0.1% | 327 |
|
|
2021
Q2 | $25.6M | Buy |
+439,971
| New | +$23.8M | 0.14% | 224 |
|
|
2020
Q3 | – | Sell |
-676,100
| Closed | -$8.18M | – | 1296 |
|
|
2020
Q2 | $8.18M | Buy |
+676,100
| New | +$7.54M | 0.09% | 388 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q4 | – | Sell |
-1,766,460
| Closed | -$25.5M | – | 1164 |
|
|
2019
Q3 | $28M | Buy |
1,766,460
+576,023
| +48% | +$10.2M | 0.21% | 154 |
|
|
2019
Q2 | $25.1M | Sell |
1,190,437
-85,686
| -7% | -$1.69M | 0.18% | 182 |
|
|
2019
Q1 | $28.5M | Buy |
1,276,123
+602,226
| +89% | +$13.2M | 0.21% | 156 |
|
|
2018
Q4 | $14M | Sell |
673,897
-2,540,535
| -79% | -$64M | 0.11% | 282 |
|
|
2018
Q3 | $78.7M | Buy |
3,214,432
+2,476,842
| +336% | +$61.9M | 0.44% | 55 |
|
|
2018
Q2 | $22M | Buy |
+737,590
| New | +$21.3M | 0.12% | 289 |
|
|
2018
Q1 | – | Sell |
-142,561
| Closed | -$6.94M | – | 1944 |
|
|
2017
Q4 | $6.94M | Buy |
+142,561
| New | +$5.76M | 0.03% | 747 |
|
|
2017
Q3 | – | Sell |
-812,238
| Closed | -$35.4M | – | 1877 |
|
|
2017
Q2 | $35.4M | Buy |
812,238
+731,922
| +911% | +$30M | 0.17% | 189 |
|
|
2017
Q1 | $3.06M | Buy |
80,316
+5,546
| +7% | +$250K | 0.02% | 811 |
|
|
2016
Q4 | $3.98M | Buy |
+74,770
| New | +$4.25M | 0.03% | 743 |
|
|
2016
Q2 | – | Sell |
-5,443
| Closed | -$386K | – | 1166 |
|
|
2016
Q1 | $386K | Sell |
5,443
-108,102
| -95% | -$7.75M | ﹤0.01% | 945 |
|
|
2015
Q4 | $8.79M | Buy |
+113,545
| New | +$8.79M | 0.07% | 392 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q3 | – | Sell |
-413,285
| Closed | -$19.6M | – | 721 |
|
|
2014
Q2 | $19.6M | Buy |
413,285
+351,435
| +568% | +$16.1M | 0.33% | 104 |
|
|
2014
Q1 | $2.84M | Sell |
61,850
-35,409
| -36% | -$1.6M | 0.04% | 444 |
|
|
2013
Q4 | $4.86M | Buy |
+97,259
| New | +$4.86M | 0.08% | 312 |
|
Other funds holding BBWI
VPM
VCM
GC