Hedge Fund - GMT 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) | $65,436,704 | 3.41% | 3,258,800 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $89,297,040 | 4.05% | 3,466,500 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $121,847,320 | 5.1% | 4,067,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $113,327,064 | 6.02% | 3,737,700 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $135,001,017 | 6.57% | 3,482,100 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $123,626,160 | 4.93% | 3,873,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $144,711,490 | 5.34% | 3,705,800 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $170,408,136 | 6.7% | 3,406,800 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $160,935,008 | 6.06% | 3,728,800 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $111,850,960 | 4.2% | 3,309,200 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $65,430,000 | 2.47% | 1,744,800 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $53,370,220 | 2.09% | 1,459,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $35,869,568 | 1.65% | 851,200 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $8,010,000 | 0.49% | 245,700 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $5,206,000 | 0.33% | 193,400 | $ |
The displayed share prices are average quarterly stock market prices.
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