Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Sell |
92,533
-33,686
| -27% | -$7.05M | 0.49% | 36 |
|
|
2025
Q4 | $23.8M | Sell |
126,219
-12,825
| -9% | -$2.08M | 0.61% | 30 |
|
|
2025
Q3 | $21.5M | Buy |
139,044
+22,963
| +20% | +$3.25M | 0.54% | 46 |
|
|
2025
Q2 | $15.2M | Buy |
116,081
+61,531
| +113% | +$5.99M | 0.46% | 61 |
|
|
2025
Q1 | $4.09M | Sell |
54,550
-48,012
| -47% | -$4.22M | 0.14% | 262 |
|
|
2024
Q4 | $10.8M | Buy |
102,562
+11,837
| +13% | +$1.13M | 0.32% | 83 |
|
|
2024
Q3 | $8.02M | Buy |
+90,725
| New | +$7.64M | 0.24% | 136 |
|
|
2024
Q1 | – | Sell |
-4,862
| Closed | -$1.04M | – | 1707 |
|
|
2023
Q4 | $1.04M | Buy |
+4,862
| New | +$893K | 0.04% | 724 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$1.18M | – | 1873 |
|
|
2023
Q2 | $1.18M | Buy |
+6,000
| New | +$1.17M | 0.04% | 759 |
|
|
2022
Q4 | – | Sell |
-7,250
| Closed | -$998K | – | 2158 |
|
|
2022
Q3 | $998K | Buy |
7,250
+4,610
| +175% | +$605K | 0.03% | 872 |
|
|
2022
Q2 | $299K | Buy |
+2,640
| New | +$380K | 0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-5,271
| Closed | -$932K | – | 2000 |
|
|
2021
Q3 | $932K | Buy |
+5,271
| New | +$1.05M | 0.04% | 799 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$216K | – | 1964 |
|
|
2021
Q1 | $216K | Sell |
1,134
-776
| -41% | -$146K | 0.01% | 1334 |
|
|
2020
Q4 | $334K | Buy |
+1,910
| New | +$283K | 0.02% | 907 |
|
|
2017
Q2 | – | Sell |
-4,893
| Closed | -$212K | – | 737 |
|
|
2017
Q1 | $212K | Buy |
+4,893
| New | +$194K | 0.05% | 576 |
|
Other funds holding FIVE
VCM
VPM
