News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> BBWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 29,315 | 19,518 | 1,099,313,000 | 740,939,000 | $37,500.02 |
| 03/31/2023 | Bath & Body Works, Inc. | BBWI | 9,797 | 9,797 | 358,374,000 | 358,374,000 | $36,579.97 |
| 12/31/2022 | Bath & Body Works, Inc. | BBWI | 0 | -28,898 | 0 | -942,000 | |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 28,898 | 2,902 | 942,000 | 242,000 | $32.60 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 25,996 | 25,996 | 700,000 | 700,000 | $26.93 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 0 | -14,810 | 0 | -1,034,000 | |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 14,810 | 8,015 | 1,034,000 | 606,000 | $69.82 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 6,795 | 6,795 | 428,000 | 428,000 | $62.99 |
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