Hudson Bay Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
9,119
-10,271
| -53% | -$308K | ﹤0.01% | 775 |
|
|
2025
Q1 | $588K | Sell |
19,390
-126,882
| -87% | -$3.85M | ﹤0.01% | 646 |
|
|
2024
Q4 | $5.67M | Buy |
+146,272
| New | +$5.67M | 0.02% | 340 |
|
|
2024
Q2 | – | Sell |
-254,366
| Closed | -$12.7M | – | 656 |
|
|
2024
Q1 | $12.7M | Buy |
254,366
+219,278
| +625% | +$11M | 0.07% | 116 |
|
|
2023
Q4 | $1.51M | Sell |
35,088
-113,213
| -76% | -$4.89M | 0.01% | 417 |
|
|
2023
Q3 | $5.01M | Sell |
148,301
-125,093
| -46% | -$4.23M | 0.04% | 242 |
|
|
2023
Q2 | $10.3M | Buy |
273,394
+161,810
| +145% | +$6.07M | 0.07% | 141 |
|
|
2023
Q1 | $4.08M | Buy |
+111,584
| New | +$4.08M | 0.03% | 331 |
|
|
2022
Q4 | – | Sell |
-184,225
| Closed | -$6.01M | – | 941 |
|
|
2022
Q3 | $6.01M | Buy |
184,225
+119,225
| +183% | +$3.89M | 0.05% | 317 |
|
|
2022
Q2 | $1.75M | Buy |
+65,000
| New | +$1.75M | 0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-72,300
| Closed | -$2.16M | – | 454 |
|
|
2018
Q2 | $2.16M | Buy |
+72,300
| New | +$2.16M | 0.03% | 268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q3 | – | Sell |
-7,509
| Closed | -$407K | – | 244 |
|
|
2016
Q2 | $407K | Buy |
+7,509
| New | +$407K | 0.01% | 176 |
|