CCPM
Cooper Creek Partners Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
5,409,919
+1,619,276
| +43% | +$48.5M | 5.02% | 1 |
|
|
2025
Q1 | $115M | Buy |
3,790,643
+975,964
| +35% | +$29.6M | 3.51% | 6 |
|
|
2024
Q4 | $109M | Sell |
2,814,679
-873,565
| -24% | -$33.9M | 3.37% | 7 |
|
|
2024
Q3 | $118M | Buy |
+3,688,244
| New | +$118M | 3.24% | 4 |
|
|
2019
Q3 | – | Sell |
-151,200
| Closed | -$3.95M | – | 74 |
|
|
2019
Q2 | $3.95M | Sell |
151,200
-25,000
| -14% | -$652K | 1.51% | 27 |
|
|
2019
Q1 | $4.86M | Buy |
+176,200
| New | +$4.86M | 1.66% | 22 |
|