Seven Eight Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,678
| Closed | -$405K | – | 67 |
|
|
2024
Q3 | $405K | Sell |
12,678
-78,004
| -86% | -$2.59M | 0.04% | 599 |
|
|
2024
Q2 | $3.54M | Buy |
+90,682
| New | +$4.16M | 0.37% | 52 |
|
|
2023
Q3 | – | Sell |
-22,329
| Closed | -$837K | – | 595 |
|
|
2023
Q2 | $837K | Buy |
+22,329
| New | +$816K | 0.14% | 214 |
|
|
2022
Q3 | – | Sell |
-33,983
| Closed | -$915K | – | 487 |
|
|
2022
Q2 | $915K | Buy |
33,983
+15,360
| +82% | +$667K | 0.37% | 91 |
|
|
2022
Q1 | $890K | Sell |
18,623
-11,653
| -38% | -$629K | 0.12% | 232 |
|
|
2021
Q4 | $2.11M | Sell |
30,276
-10,413
| -26% | -$739K | 0.38% | 74 |
|
|
2021
Q3 | $2.56M | Buy |
40,689
+16,592
| +69% | +$1.05M | 0.25% | 131 |
|
|
2021
Q2 | $1.4M | Buy |
+24,097
| New | +$1.3M | 0.2% | 174 |
|
|
2020
Q4 | – | Sell |
-19,298
| Closed | -$496K | – | 417 |
|
|
2020
Q3 | $496K | Buy |
+19,298
| New | +$394K | 0.11% | 340 |
|
|
2020
Q2 | – | Sell |
-72,612
| Closed | -$679K | – | 335 |
|
|
2020
Q1 | $679K | Sell |
72,612
-33,959
| -32% | -$539K | 0.17% | 164 |
|
|
2019
Q4 | $1.56M | Buy |
+106,571
| New | +$1.54M | 0.08% | 364 |
|
|
2018
Q4 | – | Sell |
-22,980
| Closed | -$563K | – | 541 |
|
|
2018
Q3 | $563K | Buy |
+22,980
| New | +$575K | 0.03% | 437 |
|
|
2018
Q2 | – | Sell |
-264,918
| Closed | -$8.18M | – | 466 |
|
|
2018
Q1 | $8.18M | Buy |
+264,918
| New | +$10M | 0.67% | 50 |
|
|
2017
Q2 | – | Sell |
-35,781
| Closed | -$1.36M | – | 559 |
|
|
2017
Q1 | $1.36M | Buy |
+35,781
| New | +$1.61M | 0.26% | 135 |
|
|
2016
Q2 | – | Sell |
-13,346
| Closed | -$947K | – | 537 |
|
|
2016
Q1 | $947K | Buy |
13,346
+11,133
| +503% | +$798K | 0.4% | 75 |
|
|
2015
Q4 | $171K | Buy |
+2,213
| New | +$171K | 0.12% | 257 |
|
|
2015
Q3 | – | Sell |
-10,748
| Closed | -$745K | – | 533 |
|
|
2015
Q2 | $745K | Buy |
+10,748
| New | +$771K | 0.88% | 7 |
|
|
2015
Q1 | – | Sell |
-729
| Closed | -$51K | – | 504 |
|
|
2014
Q4 | $51K | Buy |
+729
| New | +$45K | 0.08% | 261 |
|
|
2014
Q1 | – | Sell |
-371
| Closed | -$19K | – | 288 |
|
|
2013
Q4 | $19K | Buy |
+371
| New | +$18.5K | 0.02% | 498 |
|
Other funds holding BBWI
ACM
Seven Eight Capital's BBWI Position: Q4 2024 in Review
Seven Eight Capital sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 12,678 shares — an estimated $405K sold.
Seven Eight Capital first reported a position in BBWI in Q4 2013 and held it in 19 quarters. The position peaked at $8.18M in Q1 2018. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.
- Seven Eight Capital reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 12,678 Bath & Body Works shares in Q4 2024, an estimated $405K.
- Seven Eight Capital first reported a position in Bath & Body Works in Q4 2013 and held it in 19 quarters.
- Seven Eight Capital's Bath & Body Works position peaked at $8.18M in Q1 2018.
- 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.