Shellback Capital, LP
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,051,880 | 133,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,652,450 | 133,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,232,040 | 78,000 | Shares | Sole | 2025-08-14 |
| 2023-06-30 | $6,132,048 | 31,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,439,699 | 16,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,375,479 | 41,700 | Shares | Sole | 2023-02-13 |
| 2021-12-31 | $11,068,615 | 53,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,039,085 | 28,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,344,260 | 38,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,631,600 | 40,000 | Shares | Sole | 2021-05-27 |
| 2020-12-31 | $11,373,700 | 65,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,659,342 | 170,546 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,784,087 | 175,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,111,400 | 30,000 | Shares | Sole | 2020-05-15 |