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Scopus Asset Management’s Bath & Body Works BBWI Stock Holding History

Scopus Asset Management’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 		– Sell
-1,440,000
Closed -$56.2M – 277
2024
Q2 		$56.2M Buy
+1,440,000
New +$66.1M 1.13% 21
2024
Q1 		– Sell
-1,475,000
Closed -$63.7M – 262
2023
Q4 		$63.7M Buy
1,475,000
+975,000
+195% +$32.9M 1.61% 8
2023
Q3 		$16.9M Buy
500,000
+100,000
+25% +$3.63M 0.48% 75
2023
Q2 		$15M Sell
400,000
-225,000
-36% -$8.23M 0.42% 90
2023
Q1 		$22.9M Buy
+625,000
New +$26.2M 0.55% 61
2022
Q1 		– Sell
-1,525,000
Closed -$106M – 263
2021
Q4 		$106M Sell
1,525,000
-375,000
-20% -$26.6M 2.29% 2
2021
Q3 		$120M Buy
+1,900,000
New +$121M 2.03% 2
2021
Q2 		– Sell
-1,298,850
Closed -$65M – 363
2021
Q1 		$65M Sell
1,298,850
-556,650
-30% -$22.9M 0.82% 33
2020
Q4 		$55.8M Sell
1,855,500
-680,350
-27% -$19.7M 0.9% 20
2020
Q3 		$65.2M Buy
2,535,850
+773,125
+44% +$15.8M 1.27% 17
2020
Q2 		$21.3M Buy
+1,762,725
New +$19.6M 0.6% 59
2019
Q2 		– Sell
-1,417,367
Closed -$31.6M – 171
2019
Q1 		$31.6M Buy
+1,417,367
New +$31.2M 0.93% 41
2017
Q3 		– Sell
-834,975
Closed -$28M – 280
2017
Q2 		$36.4M Buy
+834,975
New +$34.2M 0.39% 70
2016
Q1 		– Sell
-390,651
Closed -$28M – 198
2015
Q4 		$30.3M Buy
+390,651
New +$30.3M 0.88% 39

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

Scopus Asset Management's BBWI Position: Q3 2024 in Review

Scopus Asset Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 1,440,000 shares — an estimated $56.2M sold.

Scopus Asset Management first reported a position in BBWI in Q4 2015 and held it in 14 quarters. The position peaked at $120M in Q3 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Scopus Asset Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Scopus Asset Management sold 1,440,000 Bath & Body Works shares in Q3 2024, an estimated $56.2M.
  • Scopus Asset Management first reported a position in Bath & Body Works in Q4 2015 and held it in 14 quarters.
  • Scopus Asset Management's Bath & Body Works position peaked at $120M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.