Position in SBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,264,546
-$4,560,008 QoQ
Shares Held
91,303
-77.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $50,873,623 across 9 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
32,425 | $25,771,065 | |
| 2 | FIVE |
Five Below, Inc
|
86,282 | $15,512,640 | |
| 3 | MUSA |
Murphy USA Inc.
|
8,350 | $4,499,564 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,360 | $2,508,569 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,560 | $1,062,936 | |
| 6 | ARKO |
ARKO Corp.
|
97,510 | $783,005 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,517 | $344,070 | |
| 8 | GME |
GameStop Corp.
|
13,000 | $287,040 |
All Filings in SBH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,546 | 91,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,824,554 | 408,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,511,641 | 399,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,682,674 | 397,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,591,203 | 397,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,407,418 | 230,375 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $21,143 | 958 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,284 | 958 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,492 | 958 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,325 | 958 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,003 | 958 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,740 | 958 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||