Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,971
+$605,625 QoQ
Shares Held
3,491
+71.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 216 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. WINA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in WINA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,971 | 3,491 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $871,346 | 2,038 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $754,403 | 1,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,772,061 | 3,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,551,133 | 6,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,545,801 | 4,863 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,728,328 | 4,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $706,505 | 1,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,118,188 | 3,171 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,590,394 | 4,397 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,821,770 | 4,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $401,861 | 1,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $434,538 | 1,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,343 | 1,265 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $1,028,012 | 5,352 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,040,652 | 5,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,142,855 | 6,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $408,583 | 2,373 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||