Position in FLWS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$143,720
+$95,342 QoQ
Shares Held
41,299
+320.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 115 holders
Holding Since
Jun 2021
14 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, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. FLWS ranks #10 (3.2% 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.
|
14,510 | $182,245 |
All Filings in FLWS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,720 | 41,299 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $48,378 | 9,833 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $19,481 | 3,302 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $41,045 | 5,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,221 | 16,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,720 | 3,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,492 | 14,888 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $252,014 | 36,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,194 | 23,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,739 | 6,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $145,646 | 15,235 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $37,195 | 2,915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,994 | 1,583 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $65,875 | 2,067 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||