Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,301,621
+$1,897,086 QoQ
Shares Held
176,841
+152.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cinctive Capital Management LP holds $27,816,432 across 7 Specialty Retail names. BBWI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
48,874 | $11,166,731 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
179,000 | $10,104,550 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
176,841 | $3,301,621 | |
| 4 | BBY |
Best Buy Co Inc
|
16,634 | $1,067,902 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
76,071 | $893,834 | |
| 6 | RH |
Rh
|
6,300 | $880,866 | |
| 7 | ARHS |
Arhaus, Inc.
|
59,134 | $400,928 |
All Filings in BBWI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,301,621 | 176,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,404,535 | 69,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $530,887 | 20,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,965,645 | 65,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,952,129 | 361,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,737,683 | 173,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,574,646 | 143,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,491,640 | 140,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,992,545 | 159,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,181,539 | 189,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,321,986 | 334,970 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $7,232,081 | 221,843 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,606,258 | 51,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,980,155 | 63,147 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||