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	-300,000	Closed	-$11.7M	–	276
2024 Q2	$11.7M	Buy	+300,000	New	+$13.8M	0.24%	130
2024 Q1	–	Sell	-100,000	Closed	-$4.32M	–	261
2023 Q4	$4.32M	Buy	+100,000	New	+$3.38M	0.11%	188
2023 Q3	–	Sell	-200,000	Closed	-$7.5M	–	200
2023 Q2	$7.5M	Buy	+200,000	New	+$7.31M	0.21%	138
2023 Q1	–	Sell	-300,000	Closed	-$12.6M	–	220
2022 Q4	$12.6M	Buy	+300,000	New	+$11.2M	0.34%	106
2021 Q4	–	Sell	-150,000	Closed	-$9.46M	–	298
2021 Q3	$9.46M	Buy	+150,000	New	+$9.54M	0.16%	170
2021 Q1	–	Sell	-309,250	Closed	-$9.3M	–	373
2020 Q4	$9.3M	Sell	309,250 -309,250	-50%	-$8.98M	0.15%	174
2020 Q3	$15.9M	Buy	+618,500	New	+$12.6M	0.31%	104
2015 Q3	–	Sell	-247,400	Closed	-$17.1M	–	164
2015 Q2	$17.1M	Buy	+247,400	New	+$17.8M	0.3%	98

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.