Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,197,401
-$303,712 QoQ
Shares Held
6,660
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 604 holders
Holding Since
Mar 2020
5 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 Jun 30, 2026ALLSTATE CORP holds $19,657,437 across 14 Specialty Retail names. FIVE ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
15,464 | $3,604,658 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,903 | $3,102,065 | |
| 3 | BBY |
Best Buy Co Inc
|
29,484 | $2,237,245 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,959 | $2,236,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,098 | $2,063,517 | |
| 6 | GME |
GameStop Corp.
|
59,990 | $1,324,579 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,363 | $1,273,349 | |
| 8 | FIVE |
Five Below, Inc
This page
|
6,660 | $1,197,401 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,401 | 6,660 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,501,113 | 6,570 | Shares | Sole | 2026-05-11 | |
| 2020-09-30 | $587,121 | 4,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $496,917 | 4,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $211,984 | 3,012 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||