Nathaniel Simons
Meritage Group
Nathaniel Simons Bath & Body Works Inc stake
total: 301
Meritage Group BBWI trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Bath & Body Works Inc (BBWI) shares. To date, the estimated cost basis is nearly $33.77 for "buy" trades and estimated average "sell" price is $33.77. Meritage Group first purchased BBWI in 2023 Q1, initially acquiring 7,105 shares. Nathaniel Simons later completely sold out the position and invested in Bath & Body Works Inc again in 2023 Q3. Since the initial investment in Bath & Body Works Inc (BBWI), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell Bath & Body Works Inc (BBWI)?
Nathaniel Simons sold off the entire Bath & Body Works Inc (BBWI) position in 2023 Q4.
When did Nathaniel Simons buy Bath & Body Works Inc (BBWI)?
Nathaniel Simons first invested in Bath & Body Works Inc (BBWI) in 2023 Q1 at the reported quarter-end price of $36.59 per share.
What's the cost basis of Meritage Group's BBWI stake?
The estimated cost basis for Bath & Body Works Inc (BBWI) stake is around $33.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.77
- Weighted AVG sell price:
- $33.77
Nathaniel Simons's historical trades in Bath & Body Works Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$33.77
|
|
-100% (-6,751)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
6,751
|
$33.77
|
$228,000
|
new
|
+0.01%
|
|
2023 Q2
|
0.00%
|
0
|
$36.59
|
|
-100% (-7,105)
|
-0.01%
|
|
2023 Q1
|
0.01%
|
7,105
|
$36.59
|
$260,000
|
new
|
+0.01%
|
* 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.