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PEAK6 Group’s Bath & Body Works BBWI Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-168,108
Closed -$5.19M – 4308
2018
Q1 		$5.19M Sell
168,108
-213,754
-56% -$8.08M 0.02% 780
2017
Q4 		$18.6M Buy
381,862
+138,420
+57% +$5.59M 0.09% 256
2017
Q3 		$8.19M Sell
243,442
-189,384
-44% -$6.36M 0.04% 508
2017
Q2 		$18.9M Buy
432,826
+190,745
+79% +$7.82M 0.11% 176
2017
Q1 		$9.22M Sell
242,081
-70,756
-23% -$3.19M 0.08% 314
2016
Q4 		$16.7M Buy
312,837
+146,089
+88% +$8.31M 0.12% 176
2016
Q3 		$9.54M Sell
166,748
-310,239
-65% -$18.3M 0.07% 362
2016
Q2 		$25.9M Buy
476,987
+414,890
+668% +$24.3M 0.2% 79
2016
Q1 		$4.41M Buy
62,097
+32,285
+108% +$2.31M 0.04% 685
2015
Q4 		$2.31M Sell
29,812
-237,875
-89% -$18.4M 0.02% 1234
2015
Q3 		$19.5M Buy
267,687
+87,332
+48% +$6.03M 0.1% 235
2015
Q2 		$12.5M Buy
180,355
+3,835
+2% +$275K 0.07% 334
2015
Q1 		$13.5M Sell
176,520
-37,852
-18% -$2.73M 0.1% 226
2014
Q4 		$15M Buy
214,372
+77,683
+57% +$4.79M 0.11% 192
2014
Q3 		$7.4M Buy
136,689
+100,074
+273% +$5.03M 0.06% 431
2014
Q2 		$1.74M Sell
36,615
-102,053
-74% -$4.67M 0.02% 1163
2014
Q1 		$6.36M Buy
138,668
+92,775
+202% +$4.19M 0.05% 480
2013
Q4 		$2.29M Sell
45,893
-182,952
-80% -$9.14M 0.02% 1339
2013
Q3 		$5.66M Buy
228,845
+182,829
+397% +$8.37M 0.04% 669
2013
Q2 		$1.83K Buy
+46,016
New +$1.86M 0.01% 1607

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BBWI Position: Q2 2018 in Review

PEAK6 Group sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 90,994 shares — an estimated $2.63M sold.

PEAK6 Group first reported a position in BBWI in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q1 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • PEAK6 Group reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 90,994 Bath & Body Works shares in Q2 2018, an estimated $2.63M.
  • PEAK6 Group first reported a position in Bath & Body Works in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Bath & Body Works position peaked at $12.2M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.