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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 		$11.8M Buy
370,900
+129,900
+54% +$4.31M 0.03% 491
2024
Q2 		$9.41M Sell
241,000
-128,000
-35% -$5.88M 0.02% 519
2024
Q1 		$18.5M Sell
369,000
-63,500
-15% -$2.85M 0.05% 308
2023
Q4 		$18.7M Buy
432,500
+184,600
+74% +$6.23M 0.07% 269
2023
Q3 		$8.38M Sell
247,900
-84,200
-25% -$3.06M 0.04% 467
2023
Q2 		$12.5M Sell
332,100
-17,500
-5% -$640K 0.06% 293
2023
Q1 		$12.8M Sell
349,600
-192,600
-36% -$8.07M 0.06% 297
2022
Q4 		$22.8M Sell
542,200
-330,200
-38% -$12.3M 0.13% 141
2022
Q3 		$28.4M Buy
872,400
+540,300
+163% +$19.1M 0.12% 141
2022
Q2 		$12.5M Buy
332,100
+198,100
+148% +$8.6M 0.06% 293
2022
Q1 		$6.41M Buy
134,000
+16,400
+14% +$885K 0.01% 928
2021
Q4 		$8.21M Sell
117,600
-131,494
-53% -$9.33M 0.02% 826
2021
Q3 		$15.7M Buy
249,094
+187,244
+303% +$11.9M 0.04% 477
2021
Q2 		$3.6M Buy
+61,850
New +$3.34M 0.01% 1356
2020
Q1 		– Sell
-110,712
Closed -$1.62M – 3986
2019
Q4 		$1.62M Sell
110,712
-139,533
-56% -$2.01M 0.01% 1234
2019
Q3 		$3.96M Sell
250,245
-338,938
-58% -$5.98M 0.02% 825
2019
Q2 		$12.4M Buy
589,183
+403,633
+218% +$7.98M 0.08% 288
2019
Q1 		$4.14M Buy
185,550
+148,440
+400% +$3.26M 0.02% 811
2018
Q4 		$770K Sell
37,110
-434,434
-92% -$10.9M ﹤0.01% 1985
2018
Q3 		$11.6M Buy
+471,544
New +$11.8M 0.05% 398

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.