Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
BBWI holding history
Bath & Body Works, Inc.
Every 13F filing in which Third Point reported holding BBWI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.00% | −11,785,000−100.0% | Sold out |
| Q3 2024 | 11,785,000 | $376.18M | 5.06% | −190,000−1.6% | Reduced |
| Q2 2024 | 11,975,000 | $467.62M | 5.35% | −875,000−6.8% | Reduced |
| Q1 2024 | 12,850,000 | $642.76M | 8.20% | −1,000,000−7.2% | Reduced |
| Q4 2023 | 13,850,000 | $597.77M | 9.00% | 00.0% | Unchanged |
| Q3 2023 | 13,850,000 | $468.13M | 7.15% | 00.0% | Unchanged |
| Q2 2023 | 13,850,000 | $519.38M | 7.61% | +98,900+0.7% | Added |
| Q1 2023 | 13,751,100 | $503.02M | 8.23% | +1,1000.0% | Added |
| Q4 2022 | 13,750,000 | $579.43M | 9.71% | +5,615,000+69.0% | Added |
| Q3 2022 | 8,135,000 | $265.2M | 4.79% | +8,135,000 | New |