Twin Tree Management
BBWI icon

Twin Tree Management’s Bath & Body Works BBWI Stock Holding History

Twin Tree 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
-106,796
Closed -$4.17M – 1507
2024
Q2 		$4.17M Buy
+106,796
New +$4.9M 0.01% 807
2023
Q2 		– Sell
-2,175
Closed -$79.6K – 1250
2023
Q1 		$79.6K Buy
+2,175
New +$91.1K ﹤0.01% 1155
2022
Q1 		– Sell
-40,995
Closed -$2.86M – 1616
2021
Q4 		$2.86M Sell
40,995
-127,905
-76% -$9.08M 0.01% 1013
2021
Q3 		$10.6M Sell
168,900
-69,380
-29% -$4.41M 0.02% 554
2021
Q2 		$13.9M Buy
+238,280
New +$12.9M 0.04% 419
2020
Q3 		– Sell
-240,258
Closed -$4.91M – 1226
2020
Q2 		$2.91M Sell
240,258
-83,941
-26% -$936K 0.01% 792
2020
Q1 		$3.03M Buy
+324,199
New +$5.15M 0.01% 616
2018
Q1 		– Sell
-270,418
Closed -$13.2M – 1100
2017
Q4 		$13.2M Buy
270,418
+194,723
+257% +$7.87M 0.1% 176
2017
Q3 		$2.55M Sell
75,695
-68,690
-48% -$2.31M 0.02% 527
2017
Q2 		$6.29M Buy
144,385
+116,884
+425% +$4.79M 0.05% 335
2017
Q1 		$1.05M Buy
+27,501
New +$1.24M 0.01% 678
2016
Q4 		– Sell
-19,792
Closed -$1.13M – 1160
2016
Q3 		$1.13M Buy
+19,792
New +$1.17M 0.01% 632
2016
Q1 		– Sell
-8,280
Closed -$594K – 1228
2015
Q4 		$641K Buy
+8,280
New +$641K 0.01% 786
2015
Q3 		– Sell
-12,198
Closed -$843K – 1313
2015
Q2 		$845K Sell
12,198
-4,144
-25% -$297K 0.02% 686
2015
Q1 		$1.25M Buy
+16,342
New +$1.18M 0.03% 528
2014
Q4 		– Sell
-398
Closed -$24.6K – 1075
2014
Q3 		$22K Sell
398
-8,045
-95% -$405K ﹤0.01% 945
2014
Q2 		$400K Buy
+8,443
New +$387K 0.01% 720
2013
Q4 		– Sell
-3,857
Closed -$193K – 929
2013
Q3 		$191K Buy
+3,857
New +$177K 0.01% 719

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Tree Management's BBWI Position: Q3 2024 in Review

Twin Tree Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 106,796 shares — an estimated $4.17M sold.

Twin Tree Management first reported a position in BBWI in Q3 2013 and held it in 18 quarters. The position peaked at $13.9M in Q2 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Twin Tree Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 106,796 Bath & Body Works shares in Q3 2024, an estimated $4.17M.
  • Twin Tree Management first reported a position in Bath & Body Works in Q3 2013 and held it in 18 quarters.
  • Twin Tree Management's Bath & Body Works position peaked at $13.9M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.