Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,165
-$142,283 QoQ
Shares Held
1,308
-20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 609 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $7,217,574 across 6 Specialty Retail names. FIVE ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,059 | $2,431,262 | |
| 2 | WSM |
Williams Sonoma Inc
|
8,129 | $1,894,869 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,281 | $1,479,665 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
19,655 | $601,639 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,067 | $574,974 | |
| 6 | FIVE |
Five Below, Inc
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|
1,308 | $235,165 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,165 | 1,308 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $377,448 | 1,652 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $266,717 | 1,416 | Shares | Sole | 2026-01-23 | |
| 2022-09-30 | $240,234 | 1,745 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||