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HAP Trading’s Bath & Body Works BBWI Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-18,414
Closed -$652K – 708
2024
Q4 		$714K Buy
+18,414
New +$616K 0.06% 162
2020
Q4 		– Sell
-50,127
Closed -$1.46M – 2201
2020
Q3 		$1.29M Buy
+50,127
New +$1.02M 0.06% 216
2020
Q2 		– Sell
-1,728,038
Closed -$19.3M – 1686
2020
Q1 		$16.1M Buy
1,728,038
+1,661,455
+2,495% +$26.4M 1.08% 15
2019
Q4 		$975K Sell
66,583
-24,820
-27% -$358K 0.05% 204
2019
Q3 		$1.45M Buy
+91,403
New +$1.61M 0.12% 150
2017
Q2 		– Sell
-32,653
Closed -$1.24M – 944
2017
Q1 		$1.24M Buy
+32,653
New +$1.47M 0.08% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HAP Trading's BBWI Position: Q1 2025 in Review

HAP Trading sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 18,414 shares — an estimated $652K sold.

HAP Trading first reported a position in BBWI in Q1 2017 and held it in 6 quarters. The position peaked at $16.1M in Q1 2020. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • HAP Trading reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 18,414 Bath & Body Works shares in Q1 2025, an estimated $652K.
  • HAP Trading first reported a position in Bath & Body Works in Q1 2017 and held it in 6 quarters.
  • HAP Trading's Bath & Body Works position peaked at $16.1M in Q1 2020.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.