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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 		$3.6M Sell
120,731
-297,499
-71% -$8.59M 0.02% 961
2018
Q1 		$12.9M Buy
418,230
+244,803
+141% +$9.26M 0.06% 356
2017
Q4 		$8.44M Sell
173,427
-716,842
-81% -$29M 0.04% 552
2017
Q3 		$29.9M Buy
890,269
+358,483
+67% +$12M 0.15% 123
2017
Q2 		$23.2M Buy
531,786
+69,643
+15% +$2.85M 0.13% 121
2017
Q1 		$17.6M Buy
462,143
+290,324
+169% +$13.1M 0.14% 147
2016
Q4 		$9.14M Sell
171,819
-35,379
-17% -$2.01M 0.07% 402
2016
Q3 		$11.9M Buy
207,198
+167,614
+423% +$9.88M 0.09% 285
2016
Q2 		$2.15M Buy
39,584
+24,616
+164% +$1.44M 0.02% 1195
2016
Q1 		$1.06M Sell
14,968
-37,852
-72% -$2.71M 0.01% 1616
2015
Q4 		$4.09M Buy
52,820
+32,781
+164% +$2.54M 0.03% 858
2015
Q3 		$1.46M Sell
20,039
-13,607
-40% -$940K 0.01% 1840
2015
Q2 		$2.33M Sell
33,646
-84,116
-71% -$6.04M 0.01% 1353
2015
Q1 		$8.98M Buy
117,762
+29,316
+33% +$2.12M 0.07% 371
2014
Q4 		$6.19M Sell
88,446
-192,477
-69% -$11.9M 0.05% 540
2014
Q3 		$15.2M Buy
280,923
+181,839
+184% +$9.15M 0.12% 192
2014
Q2 		$4.7M Buy
99,084
+64,324
+185% +$2.94M 0.04% 557
2014
Q1 		$1.59M Sell
34,760
-50,840
-59% -$2.3M 0.01% 1450
2013
Q4 		$4.28M Sell
85,600
-83,869
-49% -$4.19M 0.03% 844
2013
Q3 		$4.19M Buy
169,469
+111,825
+194% +$5.12M 0.03% 905
2013
Q2 		$2.29K Buy
+57,644
New +$2.33M 0.01% 1398

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.