Hedge Fund - Steadfast Capital Management
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $63.56 |
| 2 | 2021 - Q2 (2021-06-30) | $444,089,000 | 4.09% | 7,623,337.831 | $54.01 |
| 3 | 2021 - Q1 (2021-03-31) | $356,797,000 | 3.71% | 7,134,789.629 | $41.15 |
| 4 | 2020 - Q4 (2020-12-31) | $206,719,000 | 2.08% | 6,875,795.228 | $29.02 |
| 5 | 2020 - Q3 (2020-09-30) | $131,703,000 | 1.43% | 5,121,554.811 | $20.43 |
| 6 | 2020 - Q2 (2020-06-30) | $83,680,000 | 0.95% | 6,914,651.872 | $11.14 |
| 7 | 2020 - Q1 (2020-03-31) | $95,528,000 | 1.46% | 10,222,120.206 | $15.87 |
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