Overbrook Management Corp’s Five Below FIVE Stock Holding History

Overbrook Management Corp’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,000	Closed	-$228K	–	71
2026 Q1	$228K	Buy	+1,000	New	+$209K	0.04%	50
2024 Q1	–	Sell	-1,000	Closed	-$213K	–	65
2023 Q4	$213K	Buy	+1,000	New	+$184K	0.04%	60
2023 Q2	–	Sell	-1,000	Closed	-$206K	–	72
2023 Q1	$206K	Buy	+1,000	New	+$197K	0.05%	67
2022 Q1	–	Sell	-1,000	Closed	-$207K	–	97
2021 Q4	$207K	Buy	+1,000	New	+$197K	0.04%	94
2020 Q4	–	Sell	-2,000	Closed	-$254K	–	98
2020 Q3	$254K	Hold	2,000	–	–	0.06%	108
2020 Q2	$214K	Buy	+2,000	New	+$188K	0.06%	104
2020 Q1	–	Sell	-2,000	Closed	-$256K	–	73
2019 Q4	$256K	Hold	2,000	–	–	0.08%	73
2019 Q3	$252K	Hold	2,000	–	–	0.06%	70
2019 Q2	$240K	Hold	2,000	–	–	0.05%	70
2019 Q1	$249K	Hold	2,000	–	–	0.05%	67
2018 Q4	$205K	Hold	2,000	–	–	0.05%	70
2018 Q3	$260K	Buy	+2,000	New	+$223K	0.05%	71
2014 Q3	–	Sell	-76,988	Closed	-$3.07M	–	88
2014 Q2	$3.07M	Hold	76,988	–	–	0.55%	40
2014 Q1	$3.27M	Sell	76,988 -25,000	-25%	-$960K	0.62%	42
2013 Q4	$4.41M	Hold	101,988	–	–	0.84%	33
2013 Q3	$4.46M	Sell	101,988 -374,998	-79%	-$15M	1.03%	33
2013 Q2	$17.6M	Buy	+476,986	New	+$17.8M	4.22%	5

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Overbrook Management Corp's FIVE Position: Q2 2026 in Review

Overbrook Management Corp sold out of Five Below (FIVE) in Q2 2026, closing a stake of 1,000 shares — an estimated $228K sold.

Overbrook Management Corp first reported a position in FIVE in Q2 2013 and held it in 17 quarters. The position peaked at $17.6M in Q2 2013. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Overbrook Management Corp reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Overbrook Management Corp sold 1,000 Five Below shares in Q2 2026, an estimated $228K.
Overbrook Management Corp first reported a position in Five Below in Q2 2013 and held it in 17 quarters.
Overbrook Management Corp's Five Below position peaked at $17.6M in Q2 2013.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.