Position in BGICF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$54,897
+$31,235 QoQ
Shares Held
98,032
+272.9% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGICF Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $264,769,253 across 8 Luxury Goods names. BGICF ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,079,051 | $157,951,485 | |
| 2 | SIG |
Signet Jewelers Ltd
|
541,819 | $46,704,797 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,758,099 | $32,647,898 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,726,164 | $20,351,473 | |
| 5 | MOV |
Movado Group Inc
|
140,276 | $5,514,248 | |
| 6 | ELA |
Envela Corp
|
30,899 | $892,362 | |
| 7 | LUXE |
LuxExperience B.V.
|
87,765 | $652,093 | |
| 8 | BGICF |
Birks Group Inc.
This page
|
98,032 | $54,897 |
All Filings in BGICF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,897 | 98,032 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $23,662 | 26,292 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $25,912 | 16,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,150 | 14,224 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $298,204 | 56,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,529,505 | 188,595 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $97,722 | 41,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $189,875 | 56,849 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $15,793 | 18,365 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||