Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,169
-$234,109 QoQ
Shares Held
1,575
-30.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 609 holders
Holding Since
Sep 2020
6 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,234,738 across 6 Specialty Retail names. FIVE ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
126,185 | $3,862,522 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,581 | $585,396 | |
| 3 | CASY |
Caseys General Stores Inc
|
471 | $374,346 | |
| 4 | FIVE |
Five Below, Inc
This page
|
1,575 | $283,169 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
10,295 | $129,305 | |
| 6 | 73,030 | $0 |
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,169 | 1,575 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $517,278 | 2,264 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $1,193,815 | 11,374 | Shares | Other | 2025-02-14 | |
| 2021-03-31 | $384,060 | 2,013 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $203,151 | 1,161 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $50,546 | 398 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||