Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$790,195
+$408,238 QoQ
Shares Held
21,100
+238.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Sep 30, 2024CallValue
$209,657
CallShares
6,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. BBW ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in BBW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,195 | 21,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,957 | 6,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $737,068 | 11,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $810,471 | 15,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,100,231 | 29,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,593,202 | 56,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,484,263 | 72,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $209,657 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,302,020 | 91,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,556,142 | 119,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,984,883 | 129,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,268,803 | 111,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,779,552 | 83,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,572,034 | 153,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $711,144 | 30,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,056,447 | 170,153 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $991,029 | 60,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $948,969 | 51,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,144,340 | 161,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,790,814 | 164,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,615,869 | 151,119 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||