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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
2023
Q2 		– Sell
-13,200
Closed -$483K – 394
2023
Q1 		$483K Buy
+13,200
New +$553K ﹤0.01% 270
2022
Q3 		– Sell
-53,200
Closed -$1.43M – 436
2022
Q2 		$1.43M Sell
53,200
-55,100
-51% -$2.39M 0.01% 377
2022
Q1 		$5.18M Sell
108,300
-14,900
-12% -$804K 0.02% 246
2021
Q4 		$8.6M Buy
+123,200
New +$8.75M 0.03% 145

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $2.9T AUM 29.55% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
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.