Atreides Management’s Five Below FIVE Stock Holding History

Atreides 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
2024 Q4	–	Sell	-777,011	Closed	-$68.6M	–	50
2024 Q3	$68.6M	Buy	+777,011	New	+$65.5M	1.75%	22

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atreides Management's FIVE Position: Q4 2024 in Review

Atreides Management sold out of Five Below (FIVE) in Q4 2024, closing a stake of 777,011 shares — an estimated $68.6M sold.

Atreides Management first reported a position in FIVE in Q3 2024 and held it in 1 quarter. The position peaked at $68.6M in Q3 2024. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

Atreides Management reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
Atreides Management sold 777,011 Five Below shares in Q4 2024, an estimated $68.6M.
Atreides Management first reported a position in Five Below in Q3 2024 and held it in 1 quarter.
Atreides Management's Five Below position peaked at $68.6M in Q3 2024.
423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Atreides Management's 13F filing for Q4 2024, filed 14 Feb 2025.