CSS LLC/IL

Position in BBWI — Bath & Body Works, Inc.

CIK 1103646 CHICAGO, IL

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$702,533

+$358,784 QoQ

Shares Held

37,629

+119.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CSS LLC/IL holds $1,958,277 across 4 Specialty Retail names. BBWI ranks #2 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	13,710	$880,182
2	BBWI	Bath & Body Works, Inc. This page	37,629	$702,533
3	GME	GameStop Corp.	8,360	$192,614
4	ULTA	Ulta Beauty, Inc.	350	$182,948

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$702,533	37,629	+119.8%	Shares	Sole	2026-05-15
2025-12-31	$343,749	17,119	-31.2%	Shares	Sole	2026-02-17
2025-09-30	$641,140	24,889	+16.7%	Shares	Sole	2025-11-13
2025-06-30	$639,046	21,330	+105.1%	Shares	Sole	2025-08-14
2023-06-30	$390,037	10,401	+136.3%	Shares	Sole	2023-08-14
2022-03-31	$210,367	4,401	0.0%	Shares	Sole	2022-05-16
2021-12-31	$307,145	4,401	-6.6%	Shares	Sole	2022-02-14
2021-09-30	$297,123	4,714	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.