Hook Mill Capital Partners’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$71.7M Buy
398,770
+99,453
+33% +$21.4M 6.65% 3
2026
Q1
$68.4M Sell
299,317
-131,667
-31% -$27.6M 6.03% 2
2025
Q4
$81.2M Sell
430,984
-95,345
-18% -$15.5M 7.64% 2
2025
Q3
$81.4M Buy
526,329
+72,686
+16% +$10.3M 7.44% 1
2025
Q2
$59.5M Buy
453,643
+203,358
+81% +$19.8M 5.85% 3
2025
Q1
$18.8M Sell
250,285
-160,192
-39% -$14.1M 2.39% 20
2024
Q4
$43.1M Buy
410,477
+70,849
+21% +$6.78M 4.39% 5
2024
Q3
$30M Buy
+339,628
New +$28.6M 3.77% 10
2024
Q2
Sell
-42,823
Closed -$7.77M 44
2024
Q1
$7.77M Buy
+42,823
New +$8.25M 1.69% 25

Other funds holding FIVE

Hook Mill Capital Partners's FIVE Position: Q2 2026 in Review

Hook Mill Capital Partners increased its Five Below (FIVE) stake by 33% in Q2 2026, buying an estimated $21.4M and bringing the position to 398,770 shares worth $71.7M. The position accounts for 6.65% of the portfolio, ranked #3.

Hook Mill Capital Partners first reported a position in FIVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $81.4M in Q3 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Hook Mill Capital Partners held 398,770 shares of Five Below worth $71.7M as of Q2 2026.
  • Hook Mill Capital Partners bought 99,453 Five Below shares in Q2 2026, an estimated $21.4M.
  • Five Below made up 6.65% of Hook Mill Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Hook Mill Capital Partners first reported a position in Five Below in Q1 2024 and has held it in 9 quarters since.
  • Hook Mill Capital Partners's Five Below position peaked at $81.4M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.