Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$660,548
-$2,268,108 QoQ
Shares Held
3,674
-71.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 604 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. FIVE ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
This page
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,548 | 3,674 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,928,656 | 12,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $788,474 | 4,186 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $251,797 | 2,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $347,178 | 3,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,157,696 | 11,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $563,381 | 2,643 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $258,450 | 1,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $224,095 | 1,088 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $817,346 | 5,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,499 | 3,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $636,172 | 4,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,250,856 | 6,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,256,411 | 7,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,374,729 | 7,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,681,241 | 8,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,796,868 | 10,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,261,110 | 9,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,001,532 | 9,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $605,831 | 8,608 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||