BBWI — BATH & BODY WORKS INC

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 138 -163 -54.2% 0.00% $4K $25.22
2023 Q2 REDUCED 301 -147 -32.8% 0.00% $11K $34.86
2023 Q1 REDUCED 448 -6,930 -93.9% 0.00% $16K $33.81
2022 Q4 ADDED 7,378 +6,880 +1381.5% 0.01% $311K $38.77
2022 Q2 ADDED 498 +392 +369.8% 0.00% $13K $24.49
2022 Q1 INITIATED 106 — — 0.00% $5K $43.26
% 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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