Position
Fidelity 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 $93.2M$18.67 → $23.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.9M | $340.2M | — | — | — | 0.0% |
| Q1 2026 | 20.9M | $390M | $18.67 | −$23.9M | $73.6M | 0.0% |
| Q2 2026 | 21M | $486.7M | $23.13 | $93.2M | $3.58M | 0.0% |