Bayesian Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,262
| Closed | -$694K | – | 657 |
|
|
2025
Q1 | $694K | Buy |
9,262
+6,147
| +197% | +$540K | 0.11% | 240 |
|
|
2024
Q4 | $327K | Buy |
+3,115
| New | +$298K | 0.04% | 467 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$1.64M | – | 884 |
|
|
2023
Q4 | $1.64M | Buy |
+7,700
| New | +$1.41M | 0.17% | 152 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$1.69M | – | 794 |
|
|
2023
Q2 | $1.69M | Buy |
+8,600
| New | +$1.68M | 0.18% | 157 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$1.01M | – | 896 |
|
|
2022
Q4 | $1.01M | Buy |
5,700
+3,168
| +125% | +$498K | 0.15% | 179 |
|
|
2022
Q3 | $349K | Buy |
+2,532
| New | +$332K | 0.07% | 369 |
|
|
2022
Q1 | – | Sell |
-4,465
| Closed | -$924K | – | 812 |
|
|
2021
Q4 | $924K | Sell |
4,465
-700
| -14% | -$138K | 0.29% | 102 |
|
|
2021
Q3 | $913K | Buy |
5,165
+3,815
| +283% | +$760K | 0.26% | 101 |
|
|
2021
Q2 | $261K | Buy |
+1,350
| New | +$258K | 0.07% | 315 |
|
|
2021
Q1 | – | Sell |
-9,804
| Closed | -$1.72M | – | 587 |
|
|
2020
Q4 | $1.72M | Buy |
9,804
+1,000
| +11% | +$148K | 0.45% | 53 |
|
|
2020
Q3 | $1.12M | Sell |
8,804
-1,500
| -15% | -$171K | 0.27% | 93 |
|
|
2020
Q2 | $1.1M | Buy |
10,304
+2,800
| +37% | +$263K | 0.24% | 116 |
|
|
2020
Q1 | $528K | Buy |
7,504
+135
| +2% | +$13.7K | 0.11% | 284 |
|
|
2019
Q4 | $942K | Buy |
7,369
+2,664
| +57% | +$334K | 0.16% | 187 |
|
|
2019
Q3 | $593K | Sell |
4,705
-7,300
| -61% | -$887K | 0.11% | 240 |
|
|
2019
Q2 | $1.44M | Buy |
+12,005
| New | +$1.58M | 0.3% | 95 |
|
|
2019
Q1 | – | Sell |
-18,205
| Closed | -$1.86M | – | 616 |
|
|
2018
Q4 | $1.86M | Sell |
18,205
-29,900
| -62% | -$3.3M | 0.38% | 51 |
|
|
2018
Q3 | $6.26M | Buy |
48,105
+17,200
| +56% | +$1.91M | 1.02% | 9 |
|
|
2018
Q2 | $3.02M | Buy |
30,905
+25,205
| +442% | +$2.02M | 0.68% | 18 |
|
|
2018
Q1 | $418K | Buy |
+5,700
| New | +$384K | 0.11% | 310 |
|
|
2017
Q1 | – | Sell |
-27,800
| Closed | -$1.11M | – | 505 |
|
|
2016
Q4 | $1.11M | Buy |
+27,800
| New | +$1.09M | 0.28% | 104 |
|
|
2016
Q1 | – | Sell |
-10,247
| Closed | -$329K | – | 377 |
|
|
2015
Q4 | $329K | Buy |
+10,247
| New | +$328K | 0.47% | 77 |
|
Other funds holding FIVE
WA
Bayesian Capital Management's FIVE Position: Q2 2025 in Review
Bayesian Capital Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 9,262 shares — an estimated $694K sold.
Bayesian Capital Management first reported a position in FIVE in Q4 2015 and held it in 22 quarters. The position peaked at $6.26M in Q3 2018. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.
- Bayesian Capital Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
- Bayesian Capital Management sold 9,262 Five Below shares in Q2 2025, an estimated $694K.
- Bayesian Capital Management first reported a position in Five Below in Q4 2015 and held it in 22 quarters.
- Bayesian Capital Management's Five Below position peaked at $6.26M in Q3 2018.
- 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.
Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.