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Caxton Associates (New York)’s Bath & Body Works BBWI Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-6,901
Closed -$220K – 505
2024
Q3 		$220K Buy
+6,901
New +$229K 0.01% 478
2022
Q3 		– Sell
-8,402
Closed -$226K – 487
2022
Q2 		$226K Buy
+8,402
New +$365K 0.02% 448
2019
Q4 		– Sell
-17,626
Closed -$279K – 400
2019
Q3 		$279K Buy
+17,626
New +$311K 0.06% 271
2018
Q3 		– Sell
-24,740
Closed -$738K – 407
2018
Q2 		$738K Buy
+24,740
New +$714K 0.04% 200

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s BBWI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 6,901 shares — an estimated $220K sold.

Caxton Associates (New York) first reported a position in BBWI in Q2 2018 and held it in 4 quarters. The position peaked at $738K in Q2 2018. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,901 Bath & Body Works shares in Q4 2024, an estimated $220K.
  • Caxton Associates (New York) first reported a position in Bath & Body Works in Q2 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Bath & Body Works position peaked at $738K in Q2 2018.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.