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Alpha DNA Investment Management’s Five Below FIVE Stock Holding History

Alpha DNA Investment Management’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
2025
Q1 		– Sell
-4,826
Closed -$507K – 74
2024
Q4 		$507K Buy
+4,826
New +$462K 0.19% 101
2024
Q1 		– Sell
-2,444
Closed -$521K – 216
2023
Q4 		$521K Buy
+2,444
New +$449K 0.2% 119
2023
Q1 		– Sell
-5,832
Closed -$1.03M – 169
2022
Q4 		$1.03M Buy
+5,832
New +$917K 0.36% 117
2021
Q3 		– Sell
-7,335
Closed -$1.42M – 122
2021
Q2 		$1.42M Buy
7,335
+4,040
+123% +$772K 0.97% 60
2021
Q1 		$628K Buy
+3,295
New +$621K 0.72% 66

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's FIVE Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 4,826 shares — an estimated $507K sold.

Alpha DNA Investment Management first reported a position in FIVE in Q1 2021 and held it in 5 quarters. The position peaked at $1.42M in Q2 2021. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,826 Five Below shares in Q1 2025, an estimated $507K.
  • Alpha DNA Investment Management first reported a position in Five Below in Q1 2021 and held it in 5 quarters.
  • Alpha DNA Investment Management's Five Below position peaked at $1.42M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.