Baker Avenue Asset Management, LP

Position in BBWI — Bath & Body Works, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in BBWI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$324,259

+$323,955 QoQ

Shares Held

14,019

+155666.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#272

of 465 holders

Holding Since

Jun 2023

3 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,945,193 across 6 Specialty Retail names. BBWI ranks #6 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,100	$955,710
2	CASY	Caseys General Stores Inc	974	$774,125
3	FIVE	Five Below, Inc	4,168	$749,364
4	BBY	Best Buy Co Inc	9,341	$708,795
5	ULTA	Ulta Beauty, Inc.	960	$432,940
6	BBWI	Bath & Body Works, Inc. This page	14,019	$324,259

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,259	14,019	+155666.7%	Shares	Sole	2026-07-28
2023-09-30	$304	9	-59.1%	Shares	Sole	2023-11-15
2023-06-30	$825	22	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.