Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,873,066
+$58,457,658 QoQ
Shares Held
358,338
+188.3% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 20261832 Asset Management L.P. holds $27,084,976 across 3 Specialty Retail names.
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,873,066 | 358,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,415,408 | 124,312 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $15,723 | 80 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,660,404 | 430,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,793,591 | 564,220 | Shares | Sole | 2023-02-15 | |
| 2021-12-31 | $140,995,535 | 681,500 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $183,685,740 | 950,410 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $292,238,766 | 1,531,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $133,877,198 | 765,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||