Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,879
-$343,494 QoQ
Shares Held
101,934
-38.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,085,310 across 23 Specialty Retail names. FLWS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in FLWS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,879 | 101,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $653,373 | 166,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $515,227 | 112,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,559 | 68,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $512,939 | 86,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $186,308 | 22,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,105 | 28,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $432,950 | 45,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,745 | 82,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,721,037 | 159,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,080,924 | 440,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,485,436 | 575,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,689,681 | 842,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,390,065 | 877,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,892,087 | 1,061,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,314,906 | 664,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,600,721 | 438,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,025,253 | 257,820 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $232,024 | 8,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $560,626 | 22,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $853,272 | 42,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $916,296 | 69,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||