Position
Entropy Technologies, LP 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 −$27.3K$20.08 → $18.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.3K | $388.4K | — | — | — | 0.0% |
| Q1 2026 | 66.7K | $1.25M | $18.67 | −$27.3K | $884.1K | 0.1% |