Rafferty Asset Management, LLC
Position in SVV — Savers Value Village, Inc.
CIK 1389426
New York, NY
Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,728
-$60,069 QoQ
Shares Held
17,571
-14.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $10,720,424 across 19 Specialty Retail names. SVV ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,328 | $1,736,258 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
3,177 | $1,660,649 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,893 | $1,621,460 | |
| 4 | BBY |
Best Buy Co Inc
|
20,785 | $1,334,397 | |
| 5 | CASY |
Caseys General Stores Inc
|
890 | $647,795 | |
| 6 | FIVE |
Five Below, Inc
|
1,929 | $440,737 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,222 | $440,600 | |
| 8 | MUSA |
Murphy USA Inc.
|
804 | $397,151 |
All Filings in SVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,728 | 17,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,797 | 20,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,465 | 20,337 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $209,242 | 17,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,387 | 20,767 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||