Hawk Ridge 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
2024 Q2	–	Sell	-321,801	Closed	-$16.1M	–	55
2024 Q1	$16.1M	Sell	321,801 -283,199	-47%	-$12.7M	0.73%	32
2023 Q4	$26.1M	Sell	605,000 -537,362	-47%	-$18.1M	1.49%	28
2023 Q3	$38.6M	Sell	1,142,362 -247,544	-18%	-$8.99M	1.9%	25
2023 Q2	$52.1M	Sell	1,389,906 -11,200	-0.8%	-$410K	2.76%	17
2023 Q1	$51.3M	Buy	1,401,106 +22,300	+2%	+$934K	2.91%	18
2022 Q4	$58.1M	Sell	1,378,806 -403,900	-23%	-$15.1M	3.93%	9
2022 Q3	$58.1M	Buy	+1,782,706	New	+$62.9M	3.65%	12
2022 Q2	–	Sell	-1,296,085	Closed	-$62M	–	51
2022 Q1	$62M	Buy	1,296,085 +453,400	+54%	+$24.5M	3.53%	9
2021 Q4	$58.8M	Hold	842,685	–	–	3.62%	12
2021 Q3	$53.1M	Sell	842,685 -66,120	-7%	-$4.2M	3.41%	12
2021 Q2	$52.9M	Buy	+908,805	New	+$49.1M	3.8%	13