Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,153
-$171,273 QoQ
Shares Held
223
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 248 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $10,045,626 across 22 Specialty Retail names. SBH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
70,945 | $2,242,571 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
9,362 | $2,123,395 | |
| 3 | BBY |
Best Buy Co Inc
|
26,244 | $1,991,394 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
23,625 | $1,113,446 | |
| 5 | RH |
Rh
|
3,834 | $631,574 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,991 | $464,102 | |
| 7 | ARHS |
Arhaus, Inc.
|
53,172 | $447,708 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
15,145 | $350,303 |
All Filings in SBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,153 | 223 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $174,426 | 12,594 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,645 | 4,884 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $65,958 | 7,123 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $85,757 | 9,497 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $119,422 | 11,428 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $118,493 | 8,732 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $38,658 | 2,911 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 174 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $65,232 | 5,282 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $94,975 | 6,096 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $625,048 | 49,924 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $82,252 | 6,528 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $67,514 | 5,664 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,993 | 1,855 | Shares | Sole | 2022-05-02 | |
| 2020-12-31 | $476,416 | 36,535 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $472,709 | 54,397 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $445,742 | 35,574 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $20,709 | 2,563 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||