Verition Fund Management LLC
Position in BOBS — Bob's Discount Furniture, Inc.
CIK 1454027
GREENWICH, CT
Position in BOBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,563
+$308,868 QoQ
Shares Held
75,889
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 105 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOBS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. BOBS ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in BOBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,563 | 75,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $891,695 | 75,889 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||