Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,166,731
-$904,131 QoQ
Shares Held
48,874
-23.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Cinctive Capital Management LP holds $27,816,432 across 7 Specialty Retail names. FIVE ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
48,874 | $11,166,731 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
179,000 | $10,104,550 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
176,841 | $3,301,621 | |
| 4 | BBY |
Best Buy Co Inc
|
16,634 | $1,067,902 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
76,071 | $893,834 | |
| 6 | RH |
Rh
|
6,300 | $880,866 | |
| 7 | ARHS |
Arhaus, Inc.
|
59,134 | $400,928 |
All Filings in FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,166,731 | 48,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,070,862 | 64,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,866,050 | 44,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,713,923 | 51,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,216,867 | 82,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,076,940 | 86,480 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,404,811 | 61,175 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,928,976 | 10,635 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $13,304,014 | 64,592 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,223,860 | 10,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,845,226 | 16,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,864,475 | 9,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,154,573 | 27,017 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,488,330 | 23,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $933,098 | 13,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||