SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BBWI — Bath & Body Works, Inc.
CIK 1531593
NEW YORK, NY
Position in BBWI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,758
+$3,204 QoQ
Shares Held
362
+162.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2026SUMMIT SECURITIES GROUP LLC holds $354,891 across 7 Specialty Retail names. BBWI ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
4,432 | $284,534 | |
| 2 | WSM |
Williams Sonoma Inc
|
218 | $39,747 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
603 | $15,617 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
362 | $6,758 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
87 | $3,941 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,658 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
131 | $636 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,758 | 362 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,554 | 138 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $11,287 | 301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,387 | 448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,908 | 7,378 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $13,406 | 498 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,066 | 106 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||