Jefferies Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
77,150
-144,145
| -65% | -$5.08M | 0.02% | 526 |
|
|
2022
Q2 | $5.96M | Sell |
221,295
-295,741
| -57% | -$12.8M | 0.05% | 315 |
|
|
2022
Q1 | $24.7M | Buy |
517,036
+205,882
| +66% | +$11.1M | 0.16% | 98 |
|
|
2021
Q4 | $21.7M | Buy |
311,154
+292,541
| +1,572% | +$20.8M | 0.13% | 129 |
|
|
2021
Q3 | $1.17M | Sell |
18,613
-115,621
| -86% | -$7.35M | 0.01% | 934 |
|
|
2021
Q2 | $7.82M | Buy |
134,234
+7,631
| +6% | +$412K | 0.05% | 333 |
|
|
2021
Q1 | $6.33M | Buy |
126,603
+70,073
| +124% | +$2.88M | 0.06% | 310 |
|
|
2020
Q4 | $1.7M | Buy |
+56,530
| New | +$1.64M | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-59,007
| Closed | -$864K | – | 2062 |
|
|
2019
Q4 | $864K | Sell |
59,007
-193,612
| -77% | -$2.8M | 0.01% | 1545 |
|
|
2019
Q3 | $4M | Buy |
252,619
+234,910
| +1,327% | +$4.15M | 0.03% | 647 |
|
|
2019
Q2 | $374K | Buy |
17,709
+961
| +6% | +$19K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $373K | Sell |
16,748
-9,492
| -36% | -$209K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $545K | Buy |
26,240
+12,211
| +87% | +$308K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $344K | Buy |
+14,029
| New | +$351K | ﹤0.01% | 1808 |
|
|
2018
Q2 | – | Sell |
-13,566
| Closed | -$419K | – | 2305 |
|
|
2018
Q1 | $419K | Sell |
13,566
-25,798
| -66% | -$976K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $1.92M | Buy |
39,364
+36,693
| +1,374% | +$1.48M | 0.01% | 1013 |
|
|
2017
Q3 | $90K | Buy |
+2,671
| New | +$89.7K | ﹤0.01% | 2170 |
|
|
2017
Q2 | – | Sell |
-243,213
| Closed | -$9.97M | – | 2178 |
|
|
2017
Q1 | $9.26M | Buy |
243,213
+144,076
| +145% | +$6.5M | 0.07% | 287 |
|
|
2016
Q4 | $5.28M | Buy |
99,137
+85,010
| +602% | +$4.83M | 0.03% | 551 |
|
|
2016
Q3 | $808K | Sell |
14,127
-34,748
| -71% | -$2.05M | ﹤0.01% | 1382 |
|
|
2016
Q2 | $2.65M | Buy |
48,875
+8,691
| +22% | +$509K | 0.01% | 748 |
|
|
2016
Q1 | $2.85M | Buy |
40,184
+29,632
| +281% | +$2.12M | 0.02% | 693 |
|
|
2015
Q4 | $817K | Buy |
+10,552
| New | +$817K | ﹤0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-21,536
| Closed | -$1.49M | – | 2300 |
|
|
2015
Q2 | $1.49M | Buy |
21,536
+8,254
| +62% | +$592K | 0.01% | 1065 |
|
|
2015
Q1 | $1.01M | Buy |
+13,282
| New | +$959K | 0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-4,039
| Closed | -$203K | – | 2136 |
|
|
2014
Q2 | $192K | Buy |
4,039
+1,534
| +61% | +$70.2K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $115K | Sell |
2,505
-128,648
| -98% | -$5.81M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $6.56M | Buy |
131,153
+60,858
| +87% | +$3.04M | 0.04% | 256 |
|
|
2013
Q3 | $3.47M | Sell |
70,295
-53,416
| -43% | -$2.45M | 0.03% | 420 |
|
|
2013
Q2 | $4.92M | Buy |
+123,711
| New | +$4.99M | 0.05% | 262 |
|
Other funds holding BBWI
LPC
TP
SCM
Jefferies Group's BBWI Position: Q3 2022 in Review
Jefferies Group reduced its Bath & Body Works (BBWI) stake by 65% in Q3 2022, selling an estimated $5.08M and leaving 77,150 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #526.
Jefferies Group first reported a position in BBWI in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.7M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.
- Jefferies Group held 77,150 shares of Bath & Body Works worth $2.52M as of Q3 2022.
- Jefferies Group sold 144,145 Bath & Body Works shares in Q3 2022, an estimated $5.08M.
- Bath & Body Works made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #526 holding.
- Jefferies Group first reported a position in Bath & Body Works in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Bath & Body Works position peaked at $24.7M in Q1 2022.
- 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.