Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$309,525
+$64,088 QoQ
Shares Held
13,382
+9.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 465 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. BBWI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
13,382 | $309,525 |
All Filings in BBWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,525 | 13,382 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $245,437 | 12,223 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $333,978 | 12,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,642 | 13,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $428,482 | 14,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,390 | 16,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,168 | 8,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,564 | 14,227 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $460,984 | 9,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $216,576 | 5,018 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||