HBK Investments’s Bath & Body Works BBWI Stock Holding History

HBK Investments’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
2022 Q3	–	Sell	-53,211	Closed	-$1.43M	–	435
2022 Q2	$1.43M	Buy	53,211 +33,373	+168%	+$1.45M	0.01%	376
2022 Q1	$948K	Buy	+19,838	New	+$1.07M	﹤0.01%	470
2018 Q2	–	Sell	-70,385	Closed	-$2.17M	–	1017
2018 Q1	$2.17M	Buy	+70,385	New	+$2.66M	0.02%	432
2017 Q2	–	Sell	-20,905	Closed	-$796K	–	911
2017 Q1	$796K	Buy	+20,905	New	+$942K	0.01%	451
2016 Q2	–	Sell	-141,637	Closed	-$10.1M	–	954
2016 Q1	$10.1M	Buy	+141,637	New	+$10.2M	0.1%	142
2015 Q3	–	Sell	-16,092	Closed	-$1.11M	–	1010
2015 Q2	$1.11M	Sell	16,092 -29,553	-65%	-$2.12M	0.01%	538
2015 Q1	$3.48M	Buy	+45,645	New	+$3.3M	0.03%	306
2014 Q1	–	Sell	-22,019	Closed	-$1.1M	–	896
2013 Q4	$1.1M	Buy	+22,019	New	+$1.1M	0.02%	430

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's BBWI Position: Q3 2022 in Review

HBK Investments sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 53,211 shares — an estimated $1.43M sold.

HBK Investments first reported a position in BBWI in Q4 2013 and held it in 8 quarters. The position peaked at $10.1M in Q1 2016. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

HBK Investments reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 53,211 Bath & Body Works shares in Q3 2022, an estimated $1.43M.
HBK Investments first reported a position in Bath & Body Works in Q4 2013 and held it in 8 quarters.
HBK Investments's Bath & Body Works position peaked at $10.1M in Q1 2016.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.