Baker Avenue Asset Management, LP

Position in FIVE — Five Below, Inc

CIK 1432529 SAN FRANCISCO, CA

Position in FIVE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$749,364

-$349,396 QoQ

Shares Held

4,168

-13.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#303

of 604 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,945,193 across 6 Specialty Retail names. FIVE ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,100	$955,710
2	CASY	Caseys General Stores Inc	974	$774,125
3	FIVE	Five Below, Inc This page	4,168	$749,364
4	BBY	Best Buy Co Inc	9,341	$708,795
5	ULTA	Ulta Beauty, Inc.	960	$432,940
6	BBWI	Bath & Body Works, Inc.	14,019	$324,259

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$749,364	4,168	-13.3%	Shares	Sole	2026-07-28
2026-03-31	$1,098,760	4,809	+79.1%	Shares	Sole	2026-05-12
2025-12-31	$505,746	2,685	+7.1%	Shares	Sole	2026-02-10
2025-09-30	$387,678	2,506	+36.8%	Shares	Sole	2025-10-31
2025-06-30	$240,321	1,832	+7865.2%	Shares	Sole	2025-08-13
2023-09-30	$3,700	23	-46.5%	Shares	Sole	2023-11-15
2023-06-30	$8,451	43	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$9,886	48	+11.6%	Shares	Sole	2023-05-16
2022-12-31	$7,605	43	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.