Position in FIVE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$16,450
+$2,889 QoQ
Shares Held
72
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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 Mar 31, 2026Quent Capital, LLC holds $2,880,787 across 14 Specialty Retail names. FIVE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
9,594 | $1,902,394 | |
| 2 | SVV |
Savers Value Village, Inc.
|
50,000 | $372,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
305 | $221,997 | |
| 4 | WSM |
Williams Sonoma Inc
|
669 | $121,978 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233 | $121,791 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,433 | $64,914 | |
| 7 | BBY |
Best Buy Co Inc
|
416 | $26,707 | |
| 8 | FIVE |
Five Below, Inc
This page
|
72 | $16,450 |
All Filings in FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,450 | 72 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,561 | 72 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,580 | 49 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $1,154 | 11 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $971 | 11 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,198 | 11 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,995 | 11 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,344 | 11 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,769 | 11 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,161 | 11 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,265 | 11 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,945 | 11 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,717 | 27 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,247 | 11 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,927 | 69 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||