Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,278
-$676,537 QoQ
Shares Held
2,264
-80.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,120,628 across 9 Specialty Retail names. FIVE ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
104,798 | $3,924,685 | |
| 2 | FIVE |
Five Below, Inc
This page
|
2,264 | $517,278 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,864 | $369,612 | |
| 4 | CASY |
Caseys General Stores Inc
|
434 | $315,891 | |
| 5 | HZO |
Marinemax Inc
|
11,663 | $315,600 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
560 | $292,717 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
11,644 | $161,269 | |
| 8 | ARHS |
Arhaus, Inc.
|
19,132 | $129,714 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||