Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,351
-$15,540 QoQ
Shares Held
230
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 604 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Park Place Capital Corp holds $394,261 across 7 Specialty Retail names. FIVE ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
376 | $298,841 | |
| 2 | FIVE |
Five Below, Inc
This page
|
230 | $41,351 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
72 | $32,470 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
875 | $13,842 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
155 | $4,899 | |
| 6 | MUSA |
Murphy USA Inc.
|
4 | $2,155 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
37 | $703 |
All Filings in FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,351 | 230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,891 | 249 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $49,161 | 261 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,376 | 261 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $48,930 | 373 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,948 | 373 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $39,150 | 373 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $37,637 | 426 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $44,132 | 405 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $110,097 | 607 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $129,388 | 607 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $103,136 | 641 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $113,010 | 575 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $118,432 | 575 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $112,489 | 636 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||