Position in BBWI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,615
+$5,319 QoQ
Shares Held
1,021
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
of 465 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $52,519 across 11 Specialty Retail names. BBWI ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
1,021 | $23,615 | |
| 2 | BBY |
Best Buy Co Inc
|
95 | $7,208 | |
| 3 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
178 | $5,626 | |
| 5 | CASY |
Caseys General Stores Inc
|
3 | $2,384 | |
| 6 | MUSA |
Murphy USA Inc.
|
4 | $2,155 | |
| 7 | RH |
Rh
|
9 | $1,482 | |
| 8 | GME |
GameStop Corp.
|
60 | $1,324 |
All Filings in BBWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,615 | 1,021 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,296 | 980 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,943 | 1,043 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,841 | 1,042 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,147 | 1,073 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $32,866 | 1,084 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $42,414 | 1,094 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $34,537 | 1,082 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $41,275 | 1,057 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $54,371 | 1,087 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $44,325 | 1,027 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||