Position in BBW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$757,628
-$169,296 QoQ
Shares Held
24,751
0.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Prospera Financial Services Inc holds $5,726,855 across 6 Specialty Retail names. BBW ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
56,449 | $1,784,352 | |
| 2 | RH |
Rh
|
10,168 | $1,674,974 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,843 | $1,128,903 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
This page
|
24,751 | $757,628 | |
| 5 | CASY |
Caseys General Stores Inc
|
436 | $346,528 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
12,673 | $34,470 |
All Filings in BBW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,628 | 24,751 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $926,924 | 24,751 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,516,493 | 24,751 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,614,012 | 24,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,276,161 | 24,751 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||