Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,136
+$590 QoQ
Shares Held
91
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026WealthCollab, LLC holds $122,006 across 8 Specialty Retail names. ASO ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
89 | $38,051 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
2,103 | $29,126 | |
| 3 | BBW |
Build-A-Bear Workshop Inc
|
417 | $15,616 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
755 | $14,095 | |
| 5 | WSM |
Williams Sonoma Inc
|
74 | $13,492 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
91 | $5,136 | |
| 7 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
221 | $3,726 | |
| 8 | GME |
GameStop Corp.
|
120 | $2,764 |
All Filings in ASO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,136 | 91 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,546 | 91 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,551 | 91 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,077 | 91 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||