BBWI — BATH & BODY WORKS INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,877 -2,057 -52.3% 0.00% $48K $25.22
2023 Q4 REDUCED 3,934 -226 -5.4% 0.00% $170K $40.59
2023 Q1 ADDED 4,160 +3 +0.1% 0.00% $152K $33.81
2022 Q4 REDUCED 4,157 -4,865 -53.9% 0.01% $175K $38.77
2021 Q4 REDUCED 9,022 -7,641 -45.9% 0.02% $631K $62.94
2021 Q3 INITIATED 16,663 — — 0.03% $1.1M $56.73
% of Fund (quarterly)    BBWI price (monthly, adj. close)

Other funds also holding BBWI

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 11.53% GMT CAPITAL CORP 3Y 7Y 3.41% Forest Avenue Capital Management LP 3Y 2.93% Range Rock Capital, LLC 1.27% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 0.99% Access Investment Management LLC 0.94% Fund 1 Investments, LLC 3Y 0.83% South Dakota Investment Council 3Y 7Y 0.64% Blueshift Asset Management, LLC 3Y 7Y 0.64% Frazier Financial Advisors, LLC 0.58%
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