Dark Forest Capital Management’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	59,879 +31,648	+112%	+$684K	0.1%	334
2025 Q4	$567K	Sell	28,231 -73,431	-72%	-$1.62M	0.03%	794
2025 Q3	$2.62M	Buy	101,662 +48,525	+91%	+$1.44M	0.1%	360
2025 Q2	$1.59M	Buy	53,137 +17,800	+50%	+$521K	0.06%	547
2025 Q1	$1.07M	Buy	+35,337	New	+$1.25M	0.05%	662
2024 Q4	–	Sell	-50,403	Closed	-$1.61M	–	944
2024 Q3	$1.61M	Buy	+50,403	New	+$1.67M	0.21%	98
2023 Q2	–	Sell	-1,199	Closed	-$43.9K	–	1051
2023 Q1	$43.9K	Buy	1,199 +1,189	+11,890%	+$49.8K	0.01%	864
2022 Q4	$421	Buy	+10	New	+$373	﹤0.01%	1023
2022 Q1	–	Sell	-104	Closed	-$7K	–	1285
2021 Q4	$7K	Sell	104 -999	-91%	-$70.9K	﹤0.01%	1035
2021 Q3	$70K	Buy	+1,103	New	+$70.1K	0.02%	480