Position in BBWI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$189,575
-$45,883 QoQ
Shares Held
10,154
-13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI 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. BBWI ranks #8 (2.7% 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
|
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.
This page
|
10,154 | $189,575 |
All Filings in BBWI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,575 | 10,154 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $235,458 | 11,726 | Shares | Sole | 2026-01-23 | |
| 2021-12-31 | $610,802 | 8,752 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $433,583 | 6,879 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||