Position in BBW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$601,639
-$152,941 QoQ
Shares Held
19,655
-2.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 172 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $7,217,574 across 6 Specialty Retail names. BBW ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,059 | $2,431,262 | |
| 2 | WSM |
Williams Sonoma Inc
|
8,129 | $1,894,869 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,281 | $1,479,665 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
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|
19,655 | $601,639 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,067 | $574,974 | |
| 6 | FIVE |
Five Below, Inc
|
1,308 | $235,165 |
All Filings in BBW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,639 | 19,655 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||