Position
ALGERT GLOBAL LLC in Bath & Body Works, Inc.
Back to the book · All holders of BBWI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$356$0.02 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 252.4K | $5.07K | — | — | — | 0.1% |
| Q1 2026 | 398.8K | $7.45K | $0.02 | −$356 | $2.73K | 0.1% |