Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,120,051
+$14,793,268 QoQ
Shares Held
317,871
+118.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#82
of 864 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2024CallValue
$8,203,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $92,689,708 across 12 Specialty Retail names. BBY ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
162,078 | $29,140,003 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
317,871 | $24,120,051 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
29,530 | $13,317,439 | |
| 4 | RH |
Rh
|
79,754 | $13,137,876 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
276,171 | $8,729,765 | |
| 6 | WSM |
Williams Sonoma Inc
|
9,289 | $2,165,265 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,359 | $732,324 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,821 | $413,021 |
All Filings in BBY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,120,051 | 317,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,326,783 | 145,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,387,659 | 20,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,366,071 | 57,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,503 | 16,915 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $848,506 | 8,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,911,728 | 105,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,203,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,542,857 | 323,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,819,626 | 138,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,397,986 | 48,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,742,072 | 70,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,923,641 | 24,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,584,332 | 1,054,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,319,103 | 83,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,676 | 11,009 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $22,068,739 | 217,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,777,808 | 64,117 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $13,192,736 | 132,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,564,500 | 50,000 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $3,092,193 | 54,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||