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Ashton Thomas Securities’s Five Below FIVE Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-64
Closed -$5.65K – 572
2024
Q3 		$5.65K Buy
+64
New +$5.39K ﹤0.01% 924

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ashton Thomas Securities's FIVE Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Five Below (FIVE) in Q4 2024, closing a stake of 64 shares — an estimated $5.65K sold.

Ashton Thomas Securities first reported a position in FIVE in Q3 2024 and held it in 1 quarter. The position peaked at $5.65K in Q3 2024. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 64 Five Below shares in Q4 2024, an estimated $5.65K.
  • Ashton Thomas Securities first reported a position in Five Below in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Five Below position peaked at $5.65K in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.