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HAWK RIDGE CAPITAL MANAGEMENT LP
> BBWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bath & Body Works, Inc. | BBWI | 1,389,906 | -11,200 | 52,121,475,000 | 869,018,000 | $37,500.00 |
03/31/2023 | Bath & Body Works, Inc. | BBWI | 1,401,106 | 22,300 | 51,252,457,000 | -6,850,428,000 | $36,580.00 |
12/31/2022 | Bath & Body Works, Inc. | BBWI | 1,378,806 | -403,900 | 58,102,885,000 | 58,044,769,000 | $42,140.00 |
09/30/2022 | Bath & Body Works, Inc. | BBWI | 1,782,706 | 1,782,706 | 58,116,000 | 58,116,000 | $32.60 |
06/30/2022 | Bath & Body Works, Inc. | BBWI | 0 | -1,296,085 | 0 | -61,953,000 | |
03/31/2022 | Bath & Body Works, Inc. | BBWI | 1,296,085 | 453,400 | 61,953,000 | 3,142,000 | $47.80 |
12/31/2021 | Bath & Body Works, Inc. | BBWI | 842,685 | 0 | 58,811,000 | 5,697,000 | $69.79 |
09/30/2021 | Bath & Body Works, Inc. | BBWI | 842,685 | 842,685 | 53,114,000 | 53,114,000 | $63.03 |
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