Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,133
-$41,447 QoQ
Shares Held
8,923
+6.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 172 holders
Holding Since
Mar 2020
15 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, 2021CallValue
$0
CallShares
0
PutValue
$255,794
PutShares
15,100
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. BBW ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in BBW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,133 | 8,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $314,580 | 8,400 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,149,891 | 22,302 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,302,977 | 77,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,910,648 | 126,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,115,106 | 139,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $989,368 | 46,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,944,136 | 126,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,403,103 | 58,855 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $559,148 | 30,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,808,479 | 143,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,869,398 | 169,386 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $255,794 | 15,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,624,399 | 324,922 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,773 | 16,199 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $242,620 | 169,665 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||