Consumer Discretionary · Retail-Furniture Stores · NYSE · CIK 2085187 · FYE Jan 3 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.00Day +6.58%Mkt cap $2.2BOff 52W high −27.6%Vol (1Y) 84.0%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 109 bars on file. Sampled to 109 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.7% of sh out |
| Days to cover8.6d |
| Top-10 13F concentration88.4% |
| Next report (est.)2026-08-17 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
No return windows available for BOBS.
| Ann. volatility (1Y)84.0% |
| Ann. volatility (3Y)84.0% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−56.3% |
| Max drawdown (3Y)−56.3% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Bain Capital Investors LLC | 95.4M | $1.1B | 73.01% | new |
| FMR LLC | 5.2M | $61M | 3.95% | new |
| Alyeska Investment Group, L.P. | 2.5M | $30M | 1.92% | new |
| Sunriver Management LLC | 1.5M | $18M | 1.16% | new |
| EMERALD ADVISERS, LLC | 1.3M | $16M | 1.03% | new |
| Balyasny Asset Management L.P. | 1.3M | $16M | 1.01% | new |
| CITADEL ADVISORS LLC | 1.2M | $14M | 0.90% | new |
| Point72 Asset Management, L.P. | 1.2M | $14M | 0.90% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BOBS.
