Hedge Fund - Makaira Partners
Bath And Body Works Ord ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $87,717,358 | 13.68% | 2,262,506 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $73,502,376 | 9.45% | 2,302,706 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $94,553,835 | 12.26% | 2,421,353 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $123,767,087 | 14.93% | 2,474,352 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $116,451,248 | 15.34% | 2,698,129 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $84,436,760 | 11% | 2,498,129 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $91,769,213 | 12.41% | 2,514,342 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $87,936,820 | 11.48% | 2,403,959 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $100,874,690 | 14.64% | 2,393,799 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $75,931,000 | 12.56% | 2,329,179 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $41,231,000 | 9.31% | 1,531,605 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $55,525,000 | 11.41% | 1,161,605 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $81,068,000 | 14.78% | 1,161,605 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $85,006,000 | 17.96% | 1,348,654 | $ |
The displayed share prices are average quarterly stock market prices.