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 Q3	$220K	Buy	+1,000	New	+$224K	0.03%	53
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

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Overbrook Management Corp's FIVE Position: Q3 2026 in Review

Overbrook Management Corp opened a new position in Five Below (FIVE) in Q3 2026: 1,000 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #53 among its holdings. This is a return to the name: Overbrook Management Corp previously reported a position in FIVE as recently as Q1 2026.

Overbrook Management Corp first reported a position in FIVE in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.6M in Q2 2013. 16 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Overbrook Management Corp held 1,000 shares of Five Below worth $220K as of Q3 2026.
Five Below was a new Overbrook Management Corp position in Q3 2026.
Five Below made up 0.03% of Overbrook Management Corp's portfolio in Q3 2026, its #53 holding.
Overbrook Management Corp first reported a position in Five Below in Q2 2013 and has held it in 18 quarters since.
Overbrook Management Corp's Five Below position peaked at $17.6M in Q2 2013.
16 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.