Hedge Fund - Steadfast Capital Management
Bath & Body Works Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $206,975,032 | 5.1% | 4,795,529 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $162,088,880 | 4.35% | 4,795,529 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $179,832,338 | 4.78% | 4,795,529 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $175,420,451 | 5.27% | 4,795,529 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $237,366,108 | 8.16% | 5,632,798 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $196,602,000 | 5.31% | 6,030,732 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $165,778,000 | 3.64% | 6,158,172 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $323,152,000 | 5.54% | 6,760,507 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $469,260,000 | 7.82% | 6,723,879 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $468,997,000 | 4.55% | 7,440,854 | $ |
The displayed share prices are average quarterly stock market prices.