Hedge Fund - Forest Avenue Capital
Bath & Body Works Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $79,253,285 | 7.24% | 2,044,191 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $46,850,995 | 5.69% | 1,467,763 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $48,132,640 | 6.66% | 1,232,590 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $31,062,770 | 7.63% | 621,007 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $27,696,074 | 9.38% | 641,707 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $12,310,197 | 5.55% | 364,207 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $13,657,763 | 6.25% | 364,207 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $10,238,998 | 7.39% | 279,907 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $10,392,019 | 11.04% | 246,607 | $ |
The displayed share prices are average quarterly stock market prices.