Jefferies Group’s Bath & Body Works BBWI Stock Holding History

Jefferies Group’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	-375,000	Closed	-$10.1M	–	1650
2022 Q2	$10.1M	Sell	375,000 -172,000	-31%	-$7.47M	0.08%	185
2022 Q1	$26.1M	Buy	547,000 +329,800	+152%	+$17.8M	0.16%	93
2021 Q4	$15.2M	Buy	217,200 +124,700	+135%	+$8.85M	0.09%	190
2021 Q3	$5.83M	Buy	92,500 +72,708	+367%	+$4.62M	0.04%	395
2021 Q2	$1.15M	Buy	+19,792	New	+$1.07M	0.01%	948
2021 Q1	–	Sell	-130,504	Closed	-$3.92M	–	1628
2020 Q4	$3.92M	Buy	+130,504	New	+$3.79M	0.03%	494
2018 Q1	–	Sell	-111,330	Closed	-$5.42M	–	2241
2017 Q4	$5.42M	Buy	+111,330	New	+$4.5M	0.03%	533
2017 Q3	–	Sell	-235,896	Closed	-$10.3M	–	2328
2017 Q2	$10.3M	Buy	+235,896	New	+$9.67M	0.07%	268
2014 Q4	–	Sell	-39,213	Closed	-$2.12M	–	1941
2014 Q3	$2.12M	Hold	39,213	–	–	0.01%	706
2014 Q2	$1.86M	Hold	39,213	–	–	0.02%	663
2014 Q1	$1.8M	Sell	39,213 -241,339	-86%	-$10.9M	0.02%	654
2013 Q4	$14M	Sell	280,552 -22,760	-8%	-$1.14M	0.09%	120
2013 Q3	$15M	Buy	303,312 +22,760	+8%	+$1.04M	0.15%	108
2013 Q2	$11.2M	Buy	+280,552	New	+$11.3M	0.12%	127

Other funds holding BBWI

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

LPC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.