FIVE — FIVE BELOW INC

Ownership history in Quarry LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in FIVE BELOW INC (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,455 +2,641 +324.4% 0.12% $534K $154.70
2025 Q2 ADDED 814 +465 +133.2% 0.02% $107K $131.18
2025 Q1 REDUCED 349 -1,540 -81.5% 0.01% $26K $74.93
2024 Q4 ADDED 1,889 +61 +3.3% 0.03% $198K $104.96
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIVE price (monthly, adj. close)

Other funds also holding FIVE

As of 2025 Q4 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 30.63% Hook Mill Capital Partners, LP 3Y 7.64% Tabor Asset Management, LP 3Y 7.28% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 5.75% Giverny Capital Inc. 3Y 7Y 4.01% Western Standard LLC 3Y 7Y 3.53% Range Rock Capital, LLC 3.03% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.88% Bullseye Asset Management LLC 3Y 2.7% Summit Creek Advisors LLC 3Y 7Y 2.59%
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