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Laurion Capital Management’s Bath & Body Works BBWI Stock Holding History

Laurion Capital Management’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
2020
Q1 		– Sell
-5,319
Closed -$78K – 759
2019
Q4 		$78K Buy
+5,319
New +$76.8K ﹤0.01% 840
2019
Q2 		– Sell
-60,366
Closed -$1.35M – 899
2019
Q1 		$1.35M Buy
+60,366
New +$1.33M 0.02% 466
2018
Q1 		– Sell
-333,990
Closed -$16.3M – 1327
2017
Q4 		$16.3M Hold
333,990
– – 0.08% 244
2017
Q3 		$11.2M Buy
+333,990
New +$11.2M 0.05% 295

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Laurion Capital Management's BBWI Position: Q4 2021 in Review

Laurion Capital Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 757,063 shares — an estimated $47.7M sold.

Laurion Capital Management first reported a position in BBWI in Q4 2016 and held it in 8 quarters. The position peaked at $47.7M in Q3 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Laurion Capital Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 757,063 Bath & Body Works shares in Q4 2021, an estimated $47.7M.
  • Laurion Capital Management first reported a position in Bath & Body Works in Q4 2016 and held it in 8 quarters.
  • Laurion Capital Management's Bath & Body Works position peaked at $47.7M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.