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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
2017
Q3 		– Sell
-92,775
Closed -$4.04M – 492
2017
Q2 		$4.04M Buy
92,775
+30,925
+50% +$1.27M 0.16% 151
2017
Q1 		$2.35M Buy
+61,850
New +$2.79M 0.01% 163

Other funds holding BBWI

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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.