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Weiss Multi-Strategy Advisers’s Bath & Body Works BBWI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-84,991
Closed -$3.67M – 50
2023
Q4 		$3.67M Sell
84,991
-65,709
-44% -$2.22M 0.09% 285
2023
Q3 		$5.09M Buy
150,700
+27,700
+23% +$1.01M 0.12% 224
2023
Q2 		$4.61M Buy
+123,000
New +$4.5M 0.09% 306
2022
Q1 		– Sell
-10,334
Closed -$721K – 662
2021
Q4 		$721K Sell
10,334
-23,089
-69% -$1.64M 0.02% 518
2021
Q3 		$2.11M Buy
+33,423
New +$2.12M 0.05% 402
2021
Q2 		– Sell
-50,886
Closed -$2.54M – 671
2021
Q1 		$2.54M Buy
+50,886
New +$2.09M 0.06% 374
2020
Q3 		– Sell
-99,185
Closed -$1.2M – 558
2020
Q2 		$1.2M Buy
+99,185
New +$1.11M 0.03% 392
2019
Q2 		– Sell
-191,735
Closed -$3.79M – 504
2019
Q1 		$4.28M Buy
191,735
+178,375
+1,335% +$3.92M 0.11% 217
2018
Q4 		$277K Buy
+13,360
New +$337K 0.01% 393
2018
Q2 		– Sell
-98,960
Closed -$2.86M – 559
2018
Q1 		$3.06M Buy
+98,960
New +$3.74M 0.1% 253
2015
Q4 		– Sell
-14,517
Closed -$1.06M – 386
2015
Q3 		$1.06M Buy
+14,517
New +$1M 0.05% 253
2014
Q4 		– Sell
-244,926
Closed -$13.3M – 406
2014
Q3 		$13.3M Sell
244,926
-76,570
-24% -$3.85M 0.32% 73
2014
Q2 		$15.2M Buy
321,496
+98,230
+44% +$4.5M 0.33% 67
2014
Q1 		$10.2M Buy
223,266
+211,304
+1,766% +$9.55M 0.21% 130
2013
Q4 		$598K Buy
+11,962
New +$598K 0.01% 581
2013
Q3 		– Sell
-9,005
Closed -$359K – 903
2013
Q2 		$359K Buy
+9,005
New +$363K 0.01% 534

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BBWI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 84,991 shares — an estimated $3.67M sold.

Weiss Multi-Strategy Advisers first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q2 2014. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 84,991 Bath & Body Works shares in Q1 2024, an estimated $3.67M.
  • Weiss Multi-Strategy Advisers first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Bath & Body Works position peaked at $15.2M in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.