Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,900
| Closed | -$5.88M | – | 1605 |
|
|
2025
Q1 | $5.88M | Hold |
193,900
| – | – | 0.01% | 853 |
|
|
2024
Q4 | $7.52M | Buy |
+193,900
| New | +$6.48M | 0.01% | 802 |
|
|
2024
Q3 | – | Sell |
-161,200
| Closed | -$6.29M | – | 1508 |
|
|
2024
Q2 | $6.29M | Buy |
+161,200
| New | +$7.4M | 0.01% | 695 |
|
|
2024
Q1 | – | Sell |
-140,700
| Closed | -$6.07M | – | 1268 |
|
|
2023
Q4 | $6.07M | Sell |
140,700
-58,100
| -29% | -$1.96M | 0.01% | 822 |
|
|
2023
Q3 | $6.72M | Buy |
+198,800
| New | +$7.22M | 0.02% | 614 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$110K | – | 1251 |
|
|
2023
Q1 | $110K | Sell |
3,000
-56,900
| -95% | -$2.38M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.52M | Hold |
59,900
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $1.95M | Buy |
+59,900
| New | +$2.11M | ﹤0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-108,900
| Closed | -$7.6M | – | 1617 |
|
|
2021
Q4 | $7.6M | Buy |
108,900
+107,800
| +9,800% | +$7.65M | 0.02% | 706 |
|
|
2021
Q3 | $69K | Buy |
+1,100
| New | +$69.9K | ﹤0.01% | 1459 |
|
|
2021
Q1 | – | Sell |
-3,711
| Closed | -$112K | – | 1352 |
|
|
2020
Q4 | $112K | Sell |
3,711
-5,195
| -58% | -$151K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $229K | Sell |
8,906
-328,053
| -97% | -$6.71M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $4.08M | Sell |
336,959
-132,854
| -28% | -$1.48M | 0.02% | 708 |
|
|
2020
Q1 | $4.39M | Buy |
+469,813
| New | +$7.46M | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-2,598
| Closed | -$141K | – | 1143 |
|
|
2016
Q2 | $141K | Buy |
+2,598
| New | +$152K | ﹤0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-2,969
| Closed | -$216K | – | 1384 |
|
|
2015
Q3 | $216K | Sell |
2,969
-17,813
| -86% | -$1.23M | 0.01% | 981 |
|
|
2015
Q2 | $1.44M | Sell |
20,782
-10,019
| -33% | -$719K | 0.04% | 511 |
|
|
2015
Q1 | $2.35M | Buy |
30,801
+3,216
| +12% | +$232K | 0.06% | 339 |
|
|
2014
Q4 | $1.93M | Hold |
27,585
| – | – | 0.05% | 390 |
|
|
2014
Q3 | $1.49M | Sell |
27,585
-48,491
| -64% | -$2.44M | 0.04% | 463 |
|
|
2014
Q2 | $3.61M | Buy |
+76,076
| New | +$3.48M | 0.08% | 263 |
|
|
2014
Q1 | – | Sell |
-45,027
| Closed | -$2.25M | – | 927 |
|
|
2013
Q4 | $2.25M | Buy |
45,027
+19,668
| +78% | +$983K | 0.05% | 371 |
|
|
2013
Q3 | $1.25M | Buy |
25,359
+12,989
| +105% | +$595K | 0.04% | 425 |
|
|
2013
Q2 | $493K | Buy |
+12,370
| New | +$499K | 0.02% | 605 |
|
Other funds holding BBWI
CCPM
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.