Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,239
+$149,307 QoQ
Shares Held
10,438
+21.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 184 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. HZO ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in HZO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,239 | 10,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,932 | 8,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,374 | 9,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,745 | 10,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $234,556 | 9,330 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $293,987 | 10,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $398,621 | 11,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $347,589 | 10,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $340,116 | 10,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $379,275 | 9,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,933 | 8,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $462,868 | 13,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $385,968 | 13,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $300,461 | 9,624 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $363,527 | 12,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,041 | 7,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $504,900 | 12,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,004,329 | 17,011 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $970,205 | 19,996 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,027,244 | 21,076 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $619,270 | 12,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $212,211 | 6,058 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||