Schonfeld Strategic Advisors LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1665241
NEW YORK, NY
Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,763
-$29,215 QoQ
Shares Held
10,087
-45.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 172 holders
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. BBW ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,821 | $413,021 |
All Filings in BBW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,763 | 10,087 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $337,978 | 18,489 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $76,590 | 11,100 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||