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User

David Tepper

Appaloosa Management

David Tepper Bath & Body Works Inc stake

total: 317

Appaloosa Management BBWI trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q2
Held for:
1 quarter
Latest activity:
2017 Q3
According to 2026 Q2 report, David Tepper doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $53.89 for "buy" trades and estimated average "sell" price is $53.89. Appaloosa Management first purchased BBWI in 2017 Q2, initially acquiring 835,592 shares. Since the initial investment in Bath & Body Works Inc (BBWI), Appaloosa Management has made 1 more transaction.

When did David Tepper sell Bath & Body Works Inc (BBWI)?

David Tepper sold off the entire Bath & Body Works Inc (BBWI) position in 2017 Q3.

When did David Tepper buy Bath & Body Works Inc (BBWI)?

David Tepper first invested in Bath & Body Works Inc (BBWI) in 2017 Q2 at the reported quarter-end price of $53.89 per share.

What's the cost basis of Appaloosa Management's BBWI stake?

The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $53.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$53.89
Weighted AVG sell price:
$53.89

David Tepper's historical trades in Bath & Body Works Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q3
0.00%
$53.89
-100% (-835,592)
2017 Q2
0.67%
$53.89
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.