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

PEAK6 Investments’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 		$3.86M Buy
121,036
+44,486
+58% +$1.48M 0.01% 1098
2024
Q2 		$2.99M Buy
76,550
+59,642
+353% +$2.74M 0.01% 1115
2024
Q1 		$846K Buy
+16,908
New +$759K ﹤0.01% 2044
2023
Q4 		– Sell
-85,061
Closed -$2.87M – 4213
2023
Q3 		$2.88M Sell
85,061
-9,193
-10% -$334K 0.01% 1087
2023
Q2 		$3.53M Buy
94,254
+646
+0.7% +$23.6K 0.02% 838
2023
Q1 		$3.42M Buy
93,608
+16,527
+21% +$692K 0.02% 925
2022
Q4 		$3.25M Buy
77,081
+59,593
+341% +$2.22M 0.02% 971
2022
Q3 		$570K Sell
17,488
-76,766
-81% -$2.71M ﹤0.01% 2741
2022
Q2 		$3.53M Buy
94,254
+71,453
+313% +$3.1M 0.02% 839
2022
Q1 		$1.09M Sell
22,801
-100,601
-82% -$5.43M ﹤0.01% 2418
2021
Q4 		$8.61M Sell
123,402
-34,415
-22% -$2.44M 0.02% 799
2021
Q3 		$9.95M Buy
157,817
+126,340
+401% +$8.03M 0.02% 701
2021
Q2 		$1.83M Buy
+31,477
New +$1.7M ﹤0.01% 1978
2021
Q1 		– Sell
-52,140
Closed -$1.57M – 4848
2020
Q4 		$1.57M Sell
52,140
-33,940
-39% -$985K ﹤0.01% 2053
2020
Q3 		$2.21M Buy
86,080
+19,200
+29% +$392K 0.01% 1576
2020
Q2 		$809K Buy
66,880
+33,989
+103% +$379K ﹤0.01% 2277
2020
Q1 		$307K Sell
32,891
-513
-2% -$8.14K ﹤0.01% 2475
2019
Q4 		$489K Sell
33,404
-78,126
-70% -$1.13M ﹤0.01% 1984
2019
Q3 		$1.77M Sell
111,530
-212,294
-66% -$3.75M 0.01% 1362
2019
Q2 		$6.83M Buy
323,824
+201,898
+166% +$3.99M 0.05% 529
2019
Q1 		$2.72M Buy
121,926
+104,878
+615% +$2.31M 0.02% 1088
2018
Q4 		$354K Buy
+17,048
New +$430K ﹤0.01% 2610

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's BBWI Position: Q3 2024 in Review

PEAK6 Investments increased its Bath & Body Works (BBWI) stake by 58% in Q3 2024, buying an estimated $1.48M and bringing the position to 121,036 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #1098.

PEAK6 Investments first reported a position in BBWI in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.95M in Q3 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • PEAK6 Investments held 121,036 shares of Bath & Body Works worth $3.86M as of Q3 2024.
  • PEAK6 Investments bought 44,486 Bath & Body Works shares in Q3 2024, an estimated $1.48M.
  • Bath & Body Works made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1098 holding.
  • PEAK6 Investments first reported a position in Bath & Body Works in Q4 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Bath & Body Works position peaked at $9.95M in Q3 2021.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.