Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,739,272
-$983,181 QoQ
Shares Held
20,798
+0.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#172
of 604 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Bullseye Asset Management LLC holds $3,739,272 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
20,798 | $3,739,272 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,739,272 | 20,798 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,722,453 | 20,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,003,783 | 26,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,347,205 | 34,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,534,236 | 34,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,589,955 | 34,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,627,942 | 34,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,092,868 | 35,007 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,487,802 | 32,007 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,805,429 | 32,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,822,612 | 32,007 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,149,926 | 32,007 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,290,655 | 32,007 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,592,481 | 32,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,032,505 | 34,107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,695,510 | 34,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,914,582 | 34,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,466,615 | 34,518 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,141,429 | 34,518 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,103,127 | 34,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,558,659 | 23,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,500,163 | 23,587 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,127,253 | 23,587 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,021,076 | 23,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,544,778 | 23,803 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,239,602 | 17,613 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||