SEC 13F Intelligence

Bullseye Asset Management LLC / FIVE

Bullseye Asset Management LLC’s Five Below Inc Position

Does Bullseye Asset Management LLC own Five Below Inc (FIVE)? Yes — 20.7K shares worth $5M (+2.73% of its 13F portfolio) as of Q1 2026, down from 26.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
20.7K
% of Portfolio
+2.73%
Quarters Held
26
currently held

Position History FIVE

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.7K$5M+2.73%
Q4 202526.6K$5M+2.70%
Q3 202534.6K$5M+2.80%
Q2 202534.6K$5M+2.26%
Q1 202534.6K$3M+1.40%
Q4 202434.6K$4M+1.71%
Q3 202435.0K$3M+1.43%
Q2 202432.0K$3M+1.71%
Q1 202432.0K$6M+2.73%
Q4 202332.0K$7M+3.27%
Q3 202332.0K$5M+2.87%
Q2 202332.0K$6M+3.16%
Q1 202332.0K$7M+3.36%
Q4 202234.1K$6M+3.26%
Q3 202234.1K$5M+2.73%
Q2 202234.5K$4M+2.21%
Q1 202234.5K$5M+2.51%
Q4 202134.5K$7M+2.80%
Q3 202134.5K$6M+2.12%
Q2 202123.6K$5M+1.53%
Q1 202123.6K$5M+1.68%
Q4 202023.6K$4M+1.54%
Q3 202023.8K$3M+1.38%
Q2 202023.8K$3M+1.36%
Q1 202017.6K$1M+1.48%
Q4 201913.7K$2M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of FIVE.