Hedge Fund - Forest Avenue Capital
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $44,413,466 | 2.93% | 2,211,826 | $22.08 |
| 2 | 2025 - Q3 (2025-09-30) | $46,377,222 | 3.42% | 1,800,358 | $29.64 |
| 3 | 2025 - Q2 (2025-06-30) | $54,397,533 | 4.24% | 1,815,672 | $29.26 |
| 4 | 2025 - Q1 (2025-03-31) | $50,360,338 | 6.88% | 1,660,961 | $35.40 |
| 5 | 2024 - Q4 (2024-12-31) | $79,253,285 | 7.24% | 2,044,191 | $33.44 |
| 6 | 2024 - Q3 (2024-09-30) | $46,850,995 | 5.69% | 1,467,763 | $33.16 |
| 7 | 2024 - Q2 (2024-06-30) | $48,132,640 | 6.66% | 1,232,590 | $45.90 |
| 8 | 2024 - Q1 (2024-03-31) | $31,062,770 | 7.63% | 621,007 | $44.91 |
| 9 | 2023 - Q4 (2023-12-31) | $27,696,074 | 9.38% | 641,707 | $33.77 |
| 10 | 2023 - Q3 (2023-09-30) | $12,310,197 | 5.55% | 364,207 | $36.32 |
| 11 | 2023 - Q2 (2023-06-30) | $13,657,763 | 6.25% | 364,207 | $36.57 |
| 12 | 2023 - Q1 (2023-03-31) | $10,238,998 | 7.39% | 279,907 | $41.89 |
| 13 | 2022 - Q4 (2022-12-31) | $10,392,019 | 11.04% | 246,607 | $37.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2021-08-03
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