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Eisler Capital (US)’s Bath & Body Works BBWI Stock Holding History

Eisler Capital (US)’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
Q3 		$1.96M Buy
+61,309
New +$2.03M 0.04% 324
2023
Q3 		– Sell
-35,000
Closed -$1.31M – 413
2023
Q2 		$1.31M Buy
35,000
+5,000
+17% +$183K 0.05% 232
2023
Q1 		$1.1M Buy
+30,000
New +$1.26M 0.09% 152

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s BBWI Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Bath & Body Works (BBWI) in Q3 2024: 61,309 shares worth $1.96M. The stake represents 0.04% of the portfolio and ranks #324 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in BBWI as recently as Q2 2023.

Eisler Capital (US) first reported a position in BBWI in Q1 2023 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Eisler Capital (US) held 61,309 shares of Bath & Body Works worth $1.96M as of Q3 2024.
  • Bath & Body Works was a new Eisler Capital (US) position in Q3 2024.
  • Bath & Body Works made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #324 holding.
  • Eisler Capital (US) first reported a position in Bath & Body Works in Q1 2023 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.