AC
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Armistice Capital’s Five Below FIVE Stock Holding History

Armistice Capital’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
Q4 		– Sell
-2,576
Closed -$399K – 414
2025
Q3 		$399K Buy
+2,576
New +$364K 0.01% 217
2022
Q4 		– Sell
-553,231
Closed -$76.2M – 210
2022
Q3 		$76.2M Buy
+553,231
New +$72.6M 1.32% 18
2022
Q2 		– Sell
-361,745
Closed -$57.3M – 188
2022
Q1 		$57.3M Buy
+361,745
New +$60.3M 1.11% 28
2021
Q4 		– Sell
-381,266
Closed -$67.4M – 154
2021
Q3 		$67.4M Buy
+381,266
New +$75.9M 1.14% 17
2021
Q2 		– Sell
-66,800
Closed -$12.7M – 125
2021
Q1 		$12.7M Sell
66,800
-201,385
-75% -$38M 0.29% 67
2020
Q4 		$46.9M Buy
268,185
+143,985
+116% +$21.3M 1.6% 15
2020
Q3 		$15.8M Sell
124,200
-253,805
-67% -$28.9M 0.57% 54
2020
Q2 		$40.4M Buy
378,005
+43,411
+13% +$4.07M 1.77% 16
2020
Q1 		$23.5M Buy
334,594
+244,137
+270% +$24.8M 1.46% 25
2019
Q4 		$11.6M Buy
+90,457
New +$11.3M 0.67% 44
2019
Q3 		– Sell
-213,000
Closed -$25.6M – 72
2019
Q2 		$25.6M Buy
213,000
+141,000
+196% +$18.6M 1.61% 21
2019
Q1 		$8.95M Buy
72,000
+12,000
+20% +$1.45M 0.49% 43
2018
Q4 		$6.14M Buy
+60,000
New +$6.63M 0.47% 45

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Armistice Capital's FIVE Position: Q4 2025 in Review

Armistice Capital sold out of Five Below (FIVE) in Q4 2025, closing a stake of 2,576 shares — an estimated $399K sold.

Armistice Capital first reported a position in FIVE in Q4 2018 and held it in 13 quarters. The position peaked at $76.2M in Q3 2022. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Armistice Capital reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 2,576 Five Below shares in Q4 2025, an estimated $399K.
  • Armistice Capital first reported a position in Five Below in Q4 2018 and held it in 13 quarters.
  • Armistice Capital's Five Below position peaked at $76.2M in Q3 2022.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.