Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,382
-$29,189 QoQ
Shares Held
10,742
-25.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 115 holders
Holding Since
Jun 2020
6 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 Jun 30, 2026HRT FINANCIAL LP holds $75,886,139 across 17 Specialty Retail names. FLWS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
655,122 | $20,708,406 | |
| 2 | MUSA |
Murphy USA Inc.
|
28,234 | $15,214,455 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
245,284 | $11,560,234 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
39,228 | $8,897,302 | |
| 5 | RH |
Rh
|
40,059 | $6,598,919 | |
| 6 | HZO |
Marinemax Inc
|
93,048 | $3,407,417 | |
| 7 | BBY |
Best Buy Co Inc
|
43,081 | $3,268,986 | |
| 8 | ARKO |
ARKO Corp.
|
199,282 | $1,600,234 |
All Filings in FLWS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,382 | 10,742 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $66,571 | 14,472 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $471,556 | 60,456 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $386,835 | 40,464 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,132,896 | 88,785 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $394,574 | 19,709 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||