Position
Marex Group plc 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 −$65.3K$20.08 → $18.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 13.7K | $590.6K | — | — | — | 0.0% |
| Q2 2024 | 13.7K | $534.4K | $39.05 | −$56.2K | −$0 | 0.0% |
| Q3 2024 | 20.5K | $655.3K | $31.92 | −$97.6K | $218.5K | 0.0% |
| Q4 2024 | 27.9K | $1.08M | $38.77 | $140.6K | $284.1K | 0.0% |
| Q1 2025 | 54.4K | $1.65M | $30.32 | −$235.4K | $804K | 0.0% |
| Q4 2025 | 46.3K | $930.2K | $20.08 | −$474.4K | −$244K | 0.0% |
| Q1 2026 | 46.3K | $865.2K | $18.67 | −$65.3K | $261 | 0.0% |