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
2025
Q3 		– Sell
-17,800
Closed -$533K – 1461
2025
Q2 		$533K Buy
17,800
+600
+3% +$17.6K ﹤0.01% 1435
2025
Q1 		$522K Buy
17,200
+1,000
+6% +$35.4K ﹤0.01% 1331
2024
Q4 		$628K Buy
+16,200
New +$542K ﹤0.01% 1326
2024
Q3 		– Sell
-415,800
Closed -$16.2M – 1506
2024
Q2 		$16.2M Buy
415,800
+384,400
+1,224% +$17.6M 0.04% 431
2024
Q1 		$1.57M Sell
31,400
-120,600
-79% -$5.42M ﹤0.01% 1017
2023
Q4 		$6.56M Buy
152,000
+67,300
+79% +$2.27M 0.01% 803
2023
Q3 		$2.86M Buy
+84,700
New +$3.08M 0.01% 802
2023
Q1 		– Sell
-209,500
Closed -$8.83M – 1280
2022
Q4 		$8.83M Sell
209,500
-321,000
-61% -$12M 0.02% 609
2022
Q3 		$17.3M Buy
+530,500
New +$18.7M 0.03% 405
2022
Q1 		– Sell
-56,500
Closed -$3.94M – 1615
2021
Q4 		$3.94M Buy
+56,500
New +$4.01M 0.01% 915
2021
Q1 		– Sell
-237,628
Closed -$7.14M – 1351
2020
Q4 		$7.14M Sell
237,628
-61,479
-21% -$1.78M 0.03% 524
2020
Q3 		$7.69M Buy
299,107
+186,911
+167% +$3.82M 0.03% 478
2020
Q2 		$1.36M Sell
112,196
-1,093,879
-91% -$12.2M 0.01% 980
2020
Q1 		$11.3M Buy
+1,206,075
New +$19.1M 0.05% 298
2016
Q2 		– Sell
-130,998
Closed -$9.3M – 1195
2016
Q1 		$9.3M Buy
+130,998
New +$9.39M 0.18% 119
2015
Q4 		– Sell
-84,982
Closed -$6.19M – 1383
2015
Q3 		$6.19M Buy
+84,982
New +$5.87M 0.16% 100
2014
Q3 		– Sell
-16,823
Closed -$798K – 983
2014
Q2 		$798K Buy
+16,823
New +$770K 0.02% 614
2013
Q4 		– Sell
-47,377
Closed -$2.34M – 928
2013
Q3 		$2.34M Buy
47,377
+41,563
+715% +$1.9M 0.08% 279
2013
Q2 		$231K Buy
+5,814
New +$235K 0.01% 688

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.