Position in BBW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$239,005
-$229,137 QoQ
Shares Held
6,382
-11.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026CAXTON ASSOCIATES LLP holds $4,000,652 across 7 Specialty Retail names. BBW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
30,100 | $1,932,420 | |
| 2 | HZO |
Marinemax Inc
|
22,112 | $598,350 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,026 | $536,300 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
17,944 | $335,014 | |
| 5 | FIVE |
Five Below, Inc
|
1,180 | $269,606 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
This page
|
6,382 | $239,005 | |
| 7 | SVV |
Savers Value Village, Inc.
|
12,091 | $89,957 |
All Filings in BBW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,005 | 6,382 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $468,142 | 7,179 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $370,149 | 7,179 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $266,843 | 7,179 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||