CSS LLC/IL

Position in BBWI — Bath & Body Works, Inc.

CIK 1103646 CHICAGO, IL

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$680,692

-$21,841 QoQ

Shares Held

29,429

-21.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#225

of 468 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CSS LLC/IL holds $1,696,303 across 5 Specialty Retail names. BBWI ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc. This page	29,429	$680,692
2	BBY	Best Buy Co Inc	8,390	$636,633
3	ULTA	Ulta Beauty, Inc.	480	$216,470
4	GME	GameStop Corp.	7,360	$162,508
5			33,000	$0

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$680,692	29,429	-21.8%	Shares	Sole	2026-08-14
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.