Hudson Bay 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
2025 Q3	–	Sell	-9,119	Closed	-$273K	–	1261
2025 Q2	$273K	Sell	9,119 -10,271	-53%	-$301K	﹤0.01%	1175
2025 Q1	$588K	Sell	19,390 -126,882	-87%	-$4.49M	﹤0.01%	1013
2024 Q4	$5.67M	Buy	+146,272	New	+$4.89M	0.02%	477
2024 Q2	–	Sell	-254,366	Closed	-$12.7M	–	782
2024 Q1	$12.7M	Buy	254,366 +219,278	+625%	+$9.85M	0.07%	149
2023 Q4	$1.51M	Sell	35,088 -113,213	-76%	-$3.82M	0.01%	489
2023 Q3	$5.01M	Sell	148,301 -125,093	-46%	-$4.54M	0.04%	287
2023 Q2	$10.3M	Buy	273,394 +161,810	+145%	+$5.92M	0.07%	175
2023 Q1	$4.08M	Buy	+111,584	New	+$4.67M	0.03%	367
2022 Q4	–	Sell	-184,225	Closed	-$6.01M	–	992
2022 Q3	$6.01M	Buy	184,225 +119,225	+183%	+$4.21M	0.05%	340
2022 Q2	$1.75M	Buy	+65,000	New	+$2.82M	0.01%	830
2018 Q3	–	Sell	-72,300	Closed	-$2.16M	–	706
2018 Q2	$2.16M	Buy	+72,300	New	+$2.09M	0.03%	487
2016 Q3	–	Sell	-7,509	Closed	-$407K	–	435
2016 Q2	$407K	Buy	+7,509	New	+$440K	0.01%	313