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Paloma Partners’s Bath & Body Works BBWI Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-46,388
Closed -$2.7M – 1108
2021
Q2 		$2.7M Buy
+46,388
New +$2.51M 0.05% 339
2018
Q4 		– Sell
-36,615
Closed -$897K – 1278
2018
Q3 		$897K Buy
+36,615
New +$916K 0.02% 791

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

Paloma Partners's BBWI Position: Q3 2024 in Review

Paloma Partners sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 12,900 shares — an estimated $504K sold.

Paloma Partners first reported a position in BBWI in Q4 2014 and held it in 26 quarters. The position peaked at $9.15M in Q1 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Paloma Partners reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 12,900 Bath & Body Works shares in Q3 2024, an estimated $504K.
  • Paloma Partners first reported a position in Bath & Body Works in Q4 2014 and held it in 26 quarters.
  • Paloma Partners's Bath & Body Works position peaked at $9.15M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.