Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$440,737
-$122,271 QoQ
Shares Held
1,929
-35.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $10,720,424 across 19 Specialty Retail names. FIVE ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,328 | $1,736,258 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
3,177 | $1,660,649 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,893 | $1,621,460 | |
| 4 | BBY |
Best Buy Co Inc
|
20,785 | $1,334,397 | |
| 5 | CASY |
Caseys General Stores Inc
|
890 | $647,795 | |
| 6 | FIVE |
Five Below, Inc
This page
|
1,929 | $440,737 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,222 | $440,600 | |
| 8 | MUSA |
Murphy USA Inc.
|
804 | $397,151 |
All Filings in FIVE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,737 | 1,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,008 | 2,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $510,510 | 3,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $503,075 | 3,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $384,465 | 5,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $529,523 | 5,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $504,655 | 5,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $547,683 | 5,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,425 | 2,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $656,319 | 3,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $450,680 | 2,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $591,978 | 3,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $475,584 | 2,309 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,202 | 2,127 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $417,002 | 3,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,814 | 2,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $557,937 | 3,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $989,761 | 4,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $908,449 | 5,138 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,030,902 | 5,334 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $727,673 | 3,814 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $264,919 | 1,514 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $265,811 | 2,093 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||