Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$640,455
-$119,894 QoQ
Shares Held
34,304
-9.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $2,357,899 across 19 Specialty Retail names. BBWI ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
34,304 | $640,455 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,006 | $397,769 | |
| 3 | BARK |
Bark, Inc.
|
25,899 | $262,615 | |
| 4 | OLPX |
Olaplex Holdings, Inc.
|
125,973 | $255,725 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,529 | $205,163 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
12,594 | $174,426 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
21,301 | $103,522 | |
| 8 | ARKO |
ARKO Corp.
|
17,876 | $99,390 |
All Filings in BBWI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,455 | 34,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $760,349 | 37,866 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,217,143 | 163,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,760,299 | 58,755 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,213,527 | 40,024 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $1,937,956 | 57,336 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,454,750 | 65,460 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $672,815 | 18,393 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $199,996 | 4,746 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,099,826 | 33,737 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $772,065 | 28,680 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,189,800 | 31,377 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||