BBWI BATH & BODY WORKS INC

Ownership history in BRIDGER MANAGEMENT, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which BRIDGER MANAGEMENT, 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
5.83% (2024 Q1)
Avg. % of fund
4.88%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300,619 0% 4.17% $7.7M $25.22
2025 Q2 REDUCED 300,619 -45,996 -13.3% 5.31% $9.0M $29.14
2025 Q1 ADDED 346,615 +97,000 +38.9% 5.22% $10.5M $29.27
2024 Q4 ADDED 249,615 +27,713 +12.5% 5.20% $9.7M $37.24
2024 Q3 UNCHANGED 221,902 0% 3.54% $7.1M $30.46
2024 Q2 REDUCED 221,902 -36,500 -14.1% 4.46% $8.7M $37.04
2024 Q1 REDUCED 258,402 -73,925 -22.2% 5.83% $12.9M $47.24
2023 Q4 REDUCED 332,327 -64,000 -16.1% 5.53% $14.3M $40.59
2023 Q3 ADDED 396,327 +24,227 +6.5% 4.93% $13.4M $31.59
2023 Q2 INITIATED 372,100 4.65% $14.0M $34.86
% of Fund (quarterly)    BBWI price (monthly, adj. close)
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