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	-276,000	Closed	-$7.43M	–	1651
2022 Q2	$7.43M	Sell	276,000 -402,000	-59%	-$17.4M	0.06%	259
2022 Q1	$32.4M	Buy	678,000 +601,300	+784%	+$32.4M	0.2%	76
2021 Q4	$5.35M	Buy	+76,700	New	+$5.44M	0.03%	435
2021 Q1	–	Sell	-133,596	Closed	-$4.02M	–	1629
2020 Q4	$4.02M	Buy	+133,596	New	+$3.88M	0.03%	480
2018 Q1	–	Sell	-111,330	Closed	-$5.42M	–	2242
2017 Q4	$5.42M	Sell	111,330 -12,370	-10%	-$500K	0.03%	534
2017 Q3	$4.16M	Sell	123,700 -204,105	-62%	-$6.85M	0.03%	605
2017 Q2	$14.3M	Buy	+327,805	New	+$13.4M	0.1%	189
2016 Q2	–	Sell	-389,655	Closed	-$27.7M	–	2136
2016 Q1	$27.7M	Buy	+389,655	New	+$27.9M	0.16%	81
2014 Q1	–	Sell	-298,364	Closed	-$14.9M	–	2026
2013 Q4	$14.9M	Hold	298,364	–	–	0.09%	113
2013 Q3	$14.7M	Hold	298,364	–	–	0.14%	113
2013 Q2	$11.9M	Buy	+298,364	New	+$12M	0.13%	116

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.