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Third Point’s Bath & Body Works BBWI Stock Holding History

Third Point’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
Q4 		– Sell
-11,785,000
Closed -$376M – 47
2024
Q3 		$376M Sell
11,785,000
-190,000
-2% -$6.3M 5.06% 5
2024
Q2 		$468M Sell
11,975,000
-875,000
-7% -$40.2M 5.35% 6
2024
Q1 		$643M Sell
12,850,000
-1,000,000
-7% -$44.9M 8.19% 4
2023
Q4 		$598M Hold
13,850,000
– – 9.01% 4
2023
Q3 		$468M Hold
13,850,000
– – 7.1% 5
2023
Q2 		$519M Buy
13,850,000
+98,900
+0.7% +$3.62M 7.61% 4
2023
Q1 		$503M Buy
13,751,100
+1,100
+0% +$46.1K 8.23% 4
2022
Q4 		$579M Buy
13,750,000
+5,615,000
+69% +$209M 9.71% 4
2022
Q3 		$265M Buy
+8,135,000
New +$287M 4.79% 6

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point's BBWI Position: Q4 2024 in Review

Third Point sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 11,785,000 shares — an estimated $376M sold.

Third Point first reported a position in BBWI in Q3 2022 and held it in 9 quarters. The position peaked at $643M in Q1 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Third Point reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Third Point sold 11,785,000 Bath & Body Works shares in Q4 2024, an estimated $376M.
  • Third Point first reported a position in Bath & Body Works in Q3 2022 and held it in 9 quarters.
  • Third Point's Bath & Body Works position peaked at $643M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.