Position in BBW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$754,580
-$494,592 QoQ
Shares Held
20,149
-1.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $6,989,658 across 8 Specialty Retail names. BBW ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
3,369 | $1,761,009 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,270 | $1,652,242 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,201 | $1,495,288 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
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|
20,149 | $754,580 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,009 | $498,415 | |
| 6 | FIVE |
Five Below, Inc
|
1,652 | $377,448 | |
| 7 | BBY |
Best Buy Co Inc
|
4,067 | $261,101 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,154 | $189,575 |
All Filings in BBW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,580 | 20,149 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,249,172 | 20,388 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,337,131 | 20,505 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,059,403 | 20,547 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $785,513 | 21,133 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $950,449 | 20,644 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $732,046 | 21,299 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $714,686 | 28,282 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,037,892 | 34,747 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $972,890 | 42,318 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,244,307 | 42,309 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $510,160 | 23,817 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||