Position in FIVE
as of Mar 31, 2026
· filed Apr 6, 2026
Position Value
$1,247,043
+$365,895 QoQ
Shares Held
5,458
+16.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GAMMA Investing LLC holds $8,473,064 across 29 Specialty Retail names. FIVE ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,449 | $1,782,529 | |
| 2 | FIVE |
Five Below, Inc
This page
|
5,458 | $1,247,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,209 | $1,154,666 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,606 | $793,315 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
16,855 | $763,531 | |
| 6 | WSM |
Williams Sonoma Inc
|
3,901 | $711,269 | |
| 7 | BBY |
Best Buy Co Inc
|
7,428 | $476,877 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,126 | $421,564 |
All Filings in FIVE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,247,043 | 5,458 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $881,148 | 4,678 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $703,111 | 4,545 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $545,577 | 4,159 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $101,080 | 1,349 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $142,745 | 1,360 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $48,239 | 546 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $64,619 | 593 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $118,622 | 654 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $139,832 | 656 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||