Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,749
+$219,578 QoQ
Shares Held
21,952
+42.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. BBWI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,749 | 21,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,171 | 15,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,093 | 22,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $407,909 | 15,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $521,423 | 17,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,969 | 14,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $419,685 | 10,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,324,105 | 41,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,118,274 | 28,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,503,751 | 30,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,971,160 | 45,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,379,851 | 40,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,534,350 | 40,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,422,779 | 38,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,469,168 | 34,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,083,656 | 33,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $508,357 | 18,884 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,090,509 | 22,814 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,850,272 | 26,512 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,680,568 | 26,663 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||