Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,714,129
+$379,732 QoQ
Shares Held
22,590
+8.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 869 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #5 (9.9% 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
This page
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,129 | 22,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,334,397 | 20,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,783,282 | 26,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,667,421 | 22,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,473,436 | 21,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,351,185 | 18,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,967,479 | 22,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,119,406 | 20,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,784,419 | 21,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,824,675 | 22,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,912,615 | 24,433 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,532,230 | 22,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,832,811 | 22,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,468,736 | 18,765 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,346,164 | 16,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $794,726 | 12,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,760 | 4,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $687,022 | 7,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,178,966 | 11,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,022,955 | 9,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,297,549 | 11,285 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,017,905 | 8,866 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $415,824 | 4,167 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $471,424 | 4,236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,659 | 3,491 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||