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Point72 Middle East FZE’s Bath & Body Works BBWI Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-78,431
Closed -$2.94M – 1458
2023
Q2 		$2.94M Buy
+78,431
New +$2.87M 0.08% 292
2023
Q1 		– Sell
-14,011
Closed -$590K – 1656
2022
Q4 		$590K Buy
+14,011
New +$522K 0.03% 672

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BBWI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 78,431 shares — an estimated $2.94M sold.

Point72 Middle East FZE first reported a position in BBWI in Q4 2022 and held it in 2 quarters. The position peaked at $2.94M in Q2 2023. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 78,431 Bath & Body Works shares in Q3 2023, an estimated $2.94M.
  • Point72 Middle East FZE first reported a position in Bath & Body Works in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Bath & Body Works position peaked at $2.94M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.