PARK AVENUE SECURITIES LLC
Broker-DealerPosition in FIVE — Five Below, Inc
CIK 1071640
NEW YORK, NY
Position in FIVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$357,422
-$192,072 QoQ
Shares Held
1,988
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 604 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,741,594 across 7 Specialty Retail names. FIVE ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,168 | $3,312,684 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,476 | $1,509,555 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,707 | $1,458,721 | |
| 4 | BBY |
Best Buy Co Inc
|
13,389 | $1,015,957 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,831 | $825,744 | |
| 6 | FIVE |
Five Below, Inc
This page
|
1,988 | $357,422 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,153 | $261,511 |
All Filings in FIVE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,422 | 1,988 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $549,494 | 2,405 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $542,288 | 2,879 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $441,359 | 2,853 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $393,277 | 2,998 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $315,824 | 3,009 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $257,363 | 2,913 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $551,170 | 5,058 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $989,065 | 5,453 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,228,227 | 5,762 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $984,547 | 6,119 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,309,545 | 7,404 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,025,090 | 7,446 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $849,704 | 7,491 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,279,312 | 8,078 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,600,914 | 7,738 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,332,440 | 7,536 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,300,707 | 6,730 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,141,496 | 5,983 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $762,737 | 4,359 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $473,710 | 3,730 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $295,606 | 2,765 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||