Alex Roepers - Atlantic Investment Management, Inc.

Alex Roepers - Atlantic Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756

Holdings Activity Buys Sells History

Holding/activity history for Bath & Body Works, Inc. (BBWI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	2.22	$14.28–27.40 · VW $20.59i		SEC
2025 Q3	150,000	2.22	Buy	2.22	$24.93–33.96 · VW $28.22i	$3,864,000	SEC

Price snapshot:

Current price$20.42

52-week low$14.00

52-week high$32.38