Position in BBY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$232,572
+$27,432 QoQ
Shares Held
3,065
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#620
of 864 holders
Holding Since
Jun 2025
4 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, 2026Traub Capital Management LLC holds $248,263 across 2 Specialty Retail names. BBY ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
3,065 | $232,572 | |
| 2 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
11,798 | $15,691 |
All Filings in BBY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,572 | 3,065 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $205,140 | 3,065 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $231,775 | 3,065 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $160,776 | 2,395 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||