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J. Goldman & Co’s Bath & Body Works BBWI Stock Holding History

J. Goldman & Co’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
-157,500
Closed -$4.24M – 394
2022
Q2 		$4.24M Buy
157,500
+27,600
+21% +$1.2M 0.21% 123
2022
Q1 		$6.21M Sell
129,900
-124,100
-49% -$6.7M 0.28% 103
2021
Q4 		$17.7M Buy
+254,000
New +$18M 0.98% 20
2020
Q3 		– Sell
-327,805
Closed -$3.97M – 307
2020
Q2 		$3.97M Buy
+327,805
New +$3.65M 0.25% 113
2020
Q1 		– Sell
-944,821
Closed -$13.8M – 252
2019
Q4 		$13.8M Buy
+944,821
New +$13.6M 0.99% 16
2018
Q2 		– Sell
-61,850
Closed -$1.91M – 353
2018
Q1 		$1.91M Buy
+61,850
New +$2.34M 0.08% 219
2017
Q1 		– Sell
-187,034
Closed -$9.96M – 329
2016
Q4 		$9.96M Buy
+187,034
New +$10.6M 0.66% 38

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

J. Goldman & Co's BBWI Position: Q3 2022 in Review

J. Goldman & Co sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 38,356 shares — an estimated $1.03M sold.

J. Goldman & Co first reported a position in BBWI in Q4 2016 and held it in 9 quarters. The position peaked at $49.1M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • J. Goldman & Co reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • J. Goldman & Co sold 38,356 Bath & Body Works shares in Q3 2022, an estimated $1.03M.
  • J. Goldman & Co first reported a position in Bath & Body Works in Q4 2016 and held it in 9 quarters.
  • J. Goldman & Co's Bath & Body Works position peaked at $49.1M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.