Position in BNED
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$182,245
+$113,998 QoQ
Shares Held
14,510
+87.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 110 holders
Holding Since
Dec 2021
6 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, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. BNED ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,944 | $1,348,158 | |
| 2 | ARKO |
ARKO Corp.
|
62,654 | $503,111 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
21,200 | $490,356 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
33,793 | $477,833 | |
| 5 | FIVE |
Five Below, Inc
|
1,918 | $344,837 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
119,257 | $324,379 | |
| 7 | ARHS |
Arhaus, Inc.
|
29,722 | $250,259 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
This page
|
14,510 | $182,245 |
All Filings in BNED
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,245 | 14,510 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,247 | 7,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,981 | 14,579 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $26,782 | 15,304 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,232 | 2,597 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,868 | 1,596 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||