Current Value of Holding

$20.4M

Shares

1.04M

% of Portfolio

0.18%

Average Buy Price

$27.1

Avg closing price
Price range

7 Chuck Royce Bath & Body Works Trades

Chuck Royce acquired 1.04M Bath & Body Works shares worth $20.4M. That's 0.18% of their equity portfolio (182nd largest holding). The first Bath & Body Works trade was made in Q4 2024. Since then Chuck Royce bought shares five more times and sold shares on one occasions. The investor's estimated purchase price is $28.3M, resulting in a loss of 28%.

Avg closing price
Price range
Increased shares by 22.8% (+194k shares) Q2 2026
Avg closing price $19.12
Price range $16.11 - $23.50
Increased shares by 48.0% (+275k shares) Q1 2026
Avg closing price $21.58
Price range $16.80 - $24.67
Sold 50.3% shares (-581k shares) Q4 2025
Avg closing price $22.01
Price range $14.86 - $27.05
Increased shares by 357.7% (+903k shares) Q3 2025
Avg closing price $29.69
Price range $25.09 - $33.65
Increased shares by 524.4% (+212k shares) Q2 2025
Avg closing price $29.24
Price range $25.21 - $34.03
Increased shares by 22.8% (+7.51k shares) Q1 2025
Avg closing price $35.47
Price range $28.45 - $41.08
New holding (+32.9k shares) Q4 2024
Avg closing price $33.67
Price range $28.38 - $39.79

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