BBWI β€” BATH & BODY WORKS INC

Ownership history in Ceredex Value Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2024 Q2)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3
% of Fund (quarterly)    BBWI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 302,950 +26,250 +9.5% 0.18% $7.8M $25.22
2025 Q2 REDUCED 276,700 -385,700 -58.2% 0.18% $8.3M $29.14
2024 Q2 INITIATED 662,400 β€” β€” 0.49% $25.9M β€”

🏒 Other funds also holding BBWI

As of 2025 Q4 β€” 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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