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Bender Robert & Associates’s Five Below FIVE Stock Holding History

Bender Robert & Associates’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
-27,048
Closed -$2.84M – 44
2024
Q4 		$2.84M Sell
27,048
-12,059
-31% -$1.15M 0.69% 24
2024
Q3 		$3.46M Buy
+39,107
New +$3.29M 0.73% 21
2024
Q2 		– Sell
-40,472
Closed -$5.6M – 56
2024
Q1 		$7.34M Sell
40,472
-812
-2% -$156K 1.72% 18
2023
Q4 		$8.8M Hold
41,284
– – 2.22% 15
2023
Q3 		$6.64M Buy
41,284
+635
+2% +$116K 1.94% 16
2023
Q2 		$7.99M Buy
40,649
+847
+2% +$166K 2.21% 16
2023
Q1 		$8.2M Buy
39,802
+48
+0.1% +$9.45K 2.54% 13
2022
Q4 		$7.03M Sell
39,754
-47
-0.1% -$7.39K 2.63% 12
2022
Q3 		$5.48M Buy
39,801
+3,534
+10% +$464K 2.12% 14
2022
Q2 		$4.11M Buy
36,267
+210
+0.6% +$30.2K 1.57% 17
2022
Q1 		$5.71M Buy
36,057
+1,853
+5% +$309K 1.63% 15
2021
Q4 		$6.05M Hold
34,204
– – 1.75% 13
2021
Q3 		$6.05M Buy
34,204
+923
+3% +$184K 1.73% 13
2021
Q2 		$6.43M Buy
33,281
+1,275
+4% +$243K 1.83% 14
2021
Q1 		$6.11M Buy
32,006
+918
+3% +$173K 1.96% 15
2020
Q4 		$5.44M Buy
31,088
+245
+0.8% +$36.3K 1.73% 16
2020
Q3 		$3.92M Buy
30,843
+513
+2% +$58.4K 1.4% 18
2020
Q2 		$3.24M Buy
30,330
+445
+1% +$41.7K 1.28% 20
2020
Q1 		$2.1M Sell
29,885
-1,102
-4% -$112K 1.12% 23
2019
Q4 		$3.96M Sell
30,987
-575
-2% -$72K 1.79% 19
2019
Q3 		$3.98M Sell
31,562
-100
-0.3% -$12.1K 1.99% 19
2019
Q2 		$3.85M Buy
+31,662
New +$4.17M 1.83% 20

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

Bender Robert & Associates's FIVE Position: Q1 2025 in Review

Bender Robert & Associates sold out of Five Below (FIVE) in Q1 2025, closing a stake of 27,048 shares — an estimated $2.84M sold.

Bender Robert & Associates first reported a position in FIVE in Q2 2019 and held it in 22 quarters. The position peaked at $8.8M in Q4 2023. 410 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Bender Robert & Associates reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Bender Robert & Associates sold 27,048 Five Below shares in Q1 2025, an estimated $2.84M.
  • Bender Robert & Associates first reported a position in Five Below in Q2 2019 and held it in 22 quarters.
  • Bender Robert & Associates's Five Below position peaked at $8.8M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Bender Robert & Associates's 13F filing for Q1 2025, filed 18 Apr 2025.