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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
Q3 		– Sell
-18,400
Closed -$15.4K – 852
2025
Q2 		$15.4K Buy
18,400
+5,300
+40% +$155K ﹤0.01% 624
2025
Q1 		$9.1K Buy
+13,100
New +$464K ﹤0.01% 618
2023
Q1 		– Sell
-58,000
Closed -$55K – 1191
2022
Q4 		$55K Buy
+58,000
New +$2.16M 0.01% 713
2022
Q1 		– Sell
-262,100
Closed -$821K – 2222
2021
Q4 		$821K Buy
262,100
+2,800
+1% +$199K 0.02% 535
2021
Q3 		$1.13M Sell
259,300
-65,784
-20% -$4.18M 0.04% 432
2021
Q2 		$597K Buy
325,084
+309,621
+2,002% +$16.7M 0.02% 600
2021
Q1 		$259K Sell
15,463
-2,876,890
-99% -$118M 0.01% 687
2020
Q4 		$47.6M Sell
2,892,353
-124
-0% -$3.6K 1.37% 8
2020
Q3 		$38M Sell
2,892,477
-3,735,369
-56% -$76.4M 1.87% 9
2020
Q2 		$24M Buy
6,627,846
+6,577,376
+13,032% +$73.3M 1.32% 13
2020
Q1 		$29K Buy
50,470
+6,804
+16% +$108K ﹤0.01% 866
2019
Q4 		$28K Buy
43,666
+8,411
+24% +$121K ﹤0.01% 809
2019
Q3 		$30K Buy
35,255
+11,010
+45% +$194K ﹤0.01% 853
2019
Q2 		$26K Sell
24,245
-22,019
-48% -$435K ﹤0.01% 843
2019
Q1 		$27K Buy
46,264
+4,206
+10% +$92.5K ﹤0.01% 772
2018
Q4 		$13K Buy
42,058
+23,998
+133% +$605K ﹤0.01% 924
2018
Q3 		$16K Buy
+18,060
New +$452K ﹤0.01% 786
2017
Q1 		– Sell
-17,565
Closed -$1K – 1044
2016
Q4 		$1K Buy
+17,565
New +$999K ﹤0.01% 946
2016
Q3 		– Sell
-13,236
Closed -$5K – 1112
2016
Q2 		$5K Buy
+13,236
New +$775K ﹤0.01% 839
2014
Q2 		– Sell
-37,110
Closed -$108K – 943
2014
Q1 		$108K Hold
37,110
– – ﹤0.01% 691
2013
Q4 		$240K Sell
37,110
-7,546
-17% -$377K 0.01% 686
2013
Q3 		$236K Buy
+44,656
New +$2.04M 0.01% 686

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.