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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 		$5.03M Buy
157,600
+153,500
+3,744% +$5.09M 0.01% 938
2024
Q2 		$160K Sell
4,100
-20,400
-83% -$936K ﹤0.01% 2856
2024
Q1 		$1.23M Sell
24,500
-117,200
-83% -$5.26M ﹤0.01% 1791
2023
Q4 		$6.12M Buy
141,700
+135,700
+2,262% +$4.58M 0.02% 704
2023
Q3 		$203K Sell
6,000
-6,300
-51% -$229K ﹤0.01% 3059
2023
Q2 		$461K Buy
+12,300
New +$450K ﹤0.01% 2276
2023
Q1 		– Sell
-96,800
Closed -$4.08M – 4254
2022
Q4 		$4.08M Buy
96,800
+22,500
+30% +$839K 0.02% 834
2022
Q3 		$2.42M Sell
74,300
-77,500
-51% -$2.73M 0.01% 1389
2022
Q2 		$4.22M Buy
151,800
+124,900
+464% +$5.42M 0.01% 1531
2022
Q1 		$1.29M Sell
26,900
-25,400
-49% -$1.37M ﹤0.01% 2260
2021
Q4 		$3.65M Buy
52,300
+35,100
+204% +$2.49M 0.01% 1375
2021
Q3 		$1.08M Buy
+17,200
New +$1.09M ﹤0.01% 2524
2020
Q3 		– Sell
-61,850
Closed -$748K – 4371
2020
Q2 		$748K Hold
61,850
– – ﹤0.01% 2340
2020
Q1 		$578K Sell
61,850
-151,409
-71% -$2.4M ﹤0.01% 1957
2019
Q4 		$3.12M Buy
213,259
+212,640
+34,352% +$3.07M 0.02% 853
2019
Q3 		$10K Sell
619
-28,203
-98% -$498K ﹤0.01% 3578
2019
Q2 		$608K Sell
28,822
-38,718
-57% -$766K ﹤0.01% 2128
2019
Q1 		$1.51M Buy
67,540
+54,799
+430% +$1.2M 0.01% 1506
2018
Q4 		$264K Sell
12,741
-89,435
-88% -$2.25M ﹤0.01% 2822
2018
Q3 		$2.5M Buy
+102,176
New +$2.55M 0.01% 1265

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

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 $20.6M in Q2 2022. 470 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 $20.6M in Q2 2022.
  • 470 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.