Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,787
-$372,595 QoQ
Shares Held
37,085
-60.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 111 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $75,997,529 across 18 Specialty Retail names. BNED ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
655,122 | $20,708,406 | |
| 2 | MUSA |
Murphy USA Inc.
|
28,234 | $15,214,455 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
245,284 | $11,560,234 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
39,228 | $8,897,302 | |
| 5 | RH |
Rh
|
40,059 | $6,598,919 | |
| 6 | HZO |
Marinemax Inc
|
93,048 | $3,407,417 | |
| 7 | BBY |
Best Buy Co Inc
|
43,081 | $3,268,986 | |
| 8 | ARKO |
ARKO Corp.
|
199,282 | $1,600,234 |
All Filings in BNED
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,787 | 37,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $838,382 | 94,947 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $422,352 | 40,224 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $155,884 | 24,357 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $20,714 | 13,628 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $38,678 | 13,201 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $89,156 | 13,092 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $844,451 | 103,741 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $180,321 | 69,892 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $52,634 | 38,702 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||