Position in BNED
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,220
+$1,042 QoQ
Shares Held
336
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 110 holders
Holding Since
Mar 2025
5 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, 2026GAMMA Investing LLC holds $8,460,378 across 27 Specialty Retail names. BNED ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,752 | $2,187,262 | |
| 2 | FIVE |
Five Below, Inc
|
5,648 | $1,015,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,972 | $925,873 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,969 | $887,979 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,625 | $875,663 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,404 | $545,251 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
15,669 | $495,297 | |
| 8 | BBY |
Best Buy Co Inc
|
6,239 | $473,415 |
All Filings in BNED
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220 | 336 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,178 | 360 | Shares | Defined | 2026-04-06 | |
| 2025-09-30 | $875 | 88 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,035 | 88 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $924 | 88 | Shares | Defined | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||