Position
CSS LLC/IL 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 −$24.1K$20.08 → $18.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.1K | $343.8K | — | — | — | 0.0% |
| Q1 2026 | 37.6K | $702.5K | $18.67 | −$24.1K | $382.9K | 0.0% |