BBWI
Bath & Body Works Inc
Bath & Body Works Inc historical holders
total: 8
Sound Shore Management Bath & Body Works Inc transactions over time
- 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
Harry Burn has been an institutional investor in Bath & Body Works Inc (BBWI) since 2023 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired BBWI in 2023 Q3, initially purchasing 397,148 shares. Since the initial investment, Sound Shore Management has made 6 more transactions in this position.
When did Harry Burn exit their BBWI position?
Harry Burn no longer holds Bath & Body Works Inc (BBWI). They sold off their entire position in 2025 Q1, closing out an investment that began in 2023 Q3.
When did Harry Burn first invest in 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, acquiring 397,148 shares in their initial purchase.
What is Harry Burn's average cost basis for BBWI?
Based on historical transaction data, Harry Burn's estimated cost basis for Bath & Body Works Inc (BBWI) is approximately $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
BBWI transactions history by Sound Shore Management
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.