Position in FIVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$403,723
+$18,151 QoQ
Shares Held
1,767
-13.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,147,186 across 18 Specialty Retail names. FIVE ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,767 | $403,723 | |
| 2 | CASY |
Caseys General Stores Inc
|
352 | $256,206 | |
| 3 | MUSA |
Murphy USA Inc.
|
301 | $148,684 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,671 | $120,995 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
187 | $97,746 | |
| 6 | BBY |
Best Buy Co Inc
|
510 | $32,741 | |
| 7 | WSM |
Williams Sonoma Inc
|
178 | $32,454 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $13,681 |
All Filings in FIVE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,723 | 1,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $385,572 | 2,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,996 | 1,978 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $255,144 | 1,945 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $146,563 | 1,956 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $209,290 | 1,994 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $195,694 | 2,215 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $231,234 | 2,122 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $352,239 | 1,942 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $365,568 | 1,715 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $282,057 | 1,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,201 | 1,329 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $271,880 | 1,320 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $290,243 | 1,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $216,141 | 1,570 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $166,741 | 1,470 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $223,934 | 1,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $288,404 | 1,394 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $247,003 | 1,397 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $288,551 | 1,493 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $276,835 | 1,451 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $267,368 | 1,528 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $184,785 | 1,455 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $109,368 | 1,023 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $70,661 | 1,004 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||