Position in BNED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$653
-$689 QoQ
Shares Held
52
-64.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 111 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names. BNED ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in BNED
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653 | 52 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,342 | 145 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||