FOX RUN MANAGEMENT, L.L.C.

Position in FIVE — Five Below, Inc

CIK 1533457 GREENWICH, CT

Position in FIVE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$969,427

+$341,107 QoQ

Shares Held

5,392

+96.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#288

of 604 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,031,013 across 6 Specialty Retail names. FIVE ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	5,392	$969,427
2	BBW	Build-A-Bear Workshop Inc	9,050	$277,020
3	MUSA	Murphy USA Inc.	503	$271,051
4	ULTA	Ulta Beauty, Inc.	600	$270,588
5	SVV	Savers Value Village, Inc.	13,080	$131,977
6	ARKO	ARKO Corp.	13,817	$110,950

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$969,427	5,392	+96.1%	Shares	Sole	2026-08-04
2026-03-31	$628,320	2,750	-29.8%	Shares	Sole	2026-05-12
2025-06-30	$513,569	3,915	-82.4%	Shares	Sole	2025-08-06
2025-03-31	$1,667,342	22,252	+173.3%	Shares	Sole	2025-05-13
2024-12-31	$854,584	8,142	+180.6%	Shares	Sole	2025-02-11
2024-09-30	$256,391	2,902	-5.9%	Shares	Sole	2024-11-12
2024-06-30	$336,063	3,084	+38.7%	Shares	Sole	2024-08-13
2024-03-31	$403,207	2,223	-37.5%	Shares	Sole	2024-05-13
2023-12-31	$757,570	3,554	+72.0%	Shares	Sole	2024-02-13
2023-06-30	$406,051	2,066	+1.5%	Shares	Sole	2023-08-11
2022-06-30	$230,830	2,035	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.