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Maplelane Capital’s Bath & Body Works BBWI Stock Holding History

Maplelane Capital’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
2024
Q3 		– Sell
-200,000
Closed -$7.81M – 76
2024
Q2 		$7.81M Buy
+200,000
New +$9.18M 0.27% 62
2022
Q1 		– Sell
-452,500
Closed -$31.6M – 65
2021
Q4 		$31.6M Buy
+452,500
New +$32.1M 1.16% 31
2021
Q1 		– Sell
-346,360
Closed -$10.4M – 119
2020
Q4 		$10.4M Buy
+346,360
New +$10.1M 0.13% 111
2020
Q3 		– Sell
-2,319,375
Closed -$28.1M – 130
2020
Q2 		$28.1M Buy
2,319,375
+1,589,545
+218% +$17.7M 0.53% 47
2020
Q1 		$6.82M Buy
729,830
+358,730
+97% +$5.69M 0.31% 59
2019
Q4 		$5.44M Buy
+371,100
New +$5.36M 0.15% 101

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maplelane Capital's BBWI Position: Q3 2024 in Review

Maplelane Capital sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 170,000 shares — an estimated $6.64M sold.

Maplelane Capital first reported a position in BBWI in Q4 2019 and held it in 8 quarters. The position peaked at $24.3M in Q3 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Maplelane Capital reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Maplelane Capital sold 170,000 Bath & Body Works shares in Q3 2024, an estimated $6.64M.
  • Maplelane Capital first reported a position in Bath & Body Works in Q4 2019 and held it in 8 quarters.
  • Maplelane Capital's Bath & Body Works position peaked at $24.3M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.