Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,571,895
-$6,918,084 QoQ
Shares Held
14,305
-83.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#200
of 604 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CenterBook Partners LP holds $15,167,600 across 5 Specialty Retail names. FIVE ranks #2 (17.0% of the industry book) .
All Filings in FIVE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,895 | 14,305 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $9,489,979 | 87,088 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $707,926 | 3,903 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||