Ownership history in Shellback Capital, LP · 16 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 133,000 | -500 | -0.4% | 2.39% | $25.1M | $188.36 |
| 2025 Q3 | ADDED | 133,500 | +55,500 | +71.2% | 1.31% | $20.7M | $154.70 |
| 2025 Q2 | ADDED | 78,000 | +46,800 | +150.0% | 0.68% | $10.2M | $131.18 |
| 2023 Q2 | ADDED | 31,200 | +14,500 | +86.8% | 0.54% | $6.1M | $196.54 |
| 2023 Q1 | REDUCED | 16,700 | -25,000 | -60.0% | 0.39% | $3.4M | $205.97 |
| 2022 Q4 | REDUCED | 41,700 | -11,800 | -22.1% | 1.32% | $7.4M | $176.87 |
| 2021 Q4 | ADDED | 53,500 | +25,000 | +87.7% | 0.64% | $11.1M | $206.89 |
| 2021 Q3 | REDUCED | 28,500 | -9,500 | -25.0% | 0.29% | $5.0M | $176.81 |
| 2021 Q2 | REDUCED | 38,000 | -2,000 | -5.0% | 0.40% | $7.3M | $193.27 |
| 2021 Q1 | REDUCED | 40,000 | -25,000 | -38.5% | 0.45% | $7.6M | $190.79 |
As of 2025 Q4 — sorted by position size