SAM
BBWI icon

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
2017
Q4 		– Sell
-371,100
Closed -$12.5M – 296
2017
Q3 		$12.5M Sell
371,100
-371,100
-50% -$12.5M 0.13% 180
2017
Q2 		$32.3M Buy
+742,200
New +$30.4M 0.35% 80
2017
Q1 		– Sell
-556,650
Closed -$29.6M – 225
2016
Q4 		$29.6M Buy
+556,650
New +$31.7M 0.66% 49
2016
Q2 		– Sell
-432,950
Closed -$30.7M – 212
2016
Q1 		$30.7M Buy
+432,950
New +$31M 0.52% 61

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.