Harry Burn
Sound Shore Management
Harry Burn Bath & Body Works Inc stake
total: 197
Sound Shore Management BBWI trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Harry Burn doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $39.67 for "buy" trades and estimated average "sell" price is $38.79. Sound Shore Management first purchased BBWI in 2023 Q3, initially acquiring 397,148 shares. Since the initial investment in Bath & Body Works Inc (BBWI), Sound Shore Management has made 6 more transactions.
When did Harry Burn sell Bath & Body Works Inc (BBWI)?
Harry Burn sold off the entire Bath & Body Works Inc (BBWI) position in 2025 Q1.
When did Harry Burn buy Bath & Body Works Inc (BBWI)?
Harry Burn first invested in Bath & Body Works Inc (BBWI) in 2023 Q3 at the reported quarter-end price of $33.80 per share.
What's the cost basis of Sound Shore Management's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $39.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.67
- Weighted AVG sell price:
- $38.79
Harry Burn's historical trades in Bath & Body Works Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$38.77
|
|
-100% (-2,234,214)
|
-2.86%
|
|
2024 Q4
|
2.86%
|
2,234,214
|
$38.77
|
$86,620,477
|
-8.83% (-216,378)
|
-0.27%
|
|
2024 Q3
|
2.54%
|
2,450,592
|
$31.92
|
$78,222,897
|
+17.33% (+361,889)
|
+0.38%
|
|
2024 Q2
|
2.72%
|
2,088,703
|
$39.05
|
$81,563,852
|
+10.00% (+189,889)
|
+0.25%
|
|
2024 Q1
|
2.97%
|
1,898,814
|
$50.02
|
$94,978,676
|
-0.23% (-4,444)
|
-0.01%
|
|
2023 Q4
|
2.85%
|
1,903,258
|
$43.16
|
$82,144,615
|
+379.23% (+1,506,110)
|
+2.25%
|
|
2023 Q3
|
0.51%
|
397,148
|
$33.80
|
$13,423,602
|
new
|
+0.51%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.