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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
-63,000
Closed -$9.48K – 709
2024
Q4 		$9.48K Buy
+63,000
New +$2.11M ﹤0.01% 624
2023
Q1 		– Sell
-15,200
Closed -$7K – 1192
2022
Q4 		$7K Buy
+15,200
New +$567K ﹤0.01% 1173
2021
Q1 		– Sell
-36,739
Closed -$15K – 1931
2020
Q4 		$15K Sell
36,739
-274,490
-88% -$7.97M ﹤0.01% 1793
2020
Q3 		$34K Sell
311,229
-220,434
-41% -$4.51M ﹤0.01% 1047
2020
Q2 		$847K Buy
531,663
+421,199
+381% +$4.69M 0.05% 306
2020
Q1 		$793K Buy
110,464
+2,350
+2% +$37.3K 0.05% 262
2019
Q4 		$79K Sell
108,114
-190,622
-64% -$2.75M ﹤0.01% 606
2019
Q3 		$382K Buy
298,736
+241,710
+424% +$4.27M 0.03% 361
2019
Q2 		$27K Buy
57,026
+3,093
+6% +$61.2K ﹤0.01% 837
2019
Q1 		$38K Buy
53,933
+28,698
+114% +$631K ﹤0.01% 716
2018
Q4 		$82K Buy
25,235
+1,237
+5% +$31.2K 0.01% 675
2018
Q3 		$36K Buy
+23,998
New +$600K ﹤0.01% 673
2017
Q2 		– Sell
-55,665
Closed -$277K – 945
2017
Q1 		$277K Buy
+55,665
New +$2.51M 0.02% 431
2016
Q3 		– Sell
-13,112
Closed -$30K – 1113
2016
Q2 		$30K Buy
+13,112
New +$768K ﹤0.01% 674

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.