BCI
FIVE icon

Brinker Capital Investments’s Five Below FIVE Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-9,132
Closed -$995K – 1808
2024
Q2 		$995K Sell
9,132
-845
-8% -$117K 0.01% 995
2024
Q1 		$1.81M Sell
9,977
-582
-6% -$112K 0.02% 705
2023
Q4 		$2.04M Sell
10,559
-783
-7% -$144K 0.02% 620
2023
Q3 		$1.82M Sell
11,342
-491
-4% -$89.7K 0.02% 653
2023
Q2 		$2.33M Sell
11,833
-4,193
-26% -$820K 0.02% 586
2023
Q1 		$3.3M Buy
16,026
+596
+4% +$117K 0.04% 394
2022
Q4 		$2.73M Buy
15,430
+661
+4% +$104K 0.05% 366
2022
Q3 		$2.03M Buy
14,769
+649
+5% +$85.2K 0.04% 454
2022
Q2 		$1.6M Sell
14,120
-6,238
-31% -$897K 0.03% 561
2022
Q1 		$3.22M Sell
20,358
-1,347
-6% -$225K 0.05% 362
2021
Q4 		$4.49M Buy
21,705
+710
+3% +$140K 0.07% 301
2021
Q3 		$4.06M Hold
20,995
– – 0.06% 320
2021
Q2 		$4.06M Buy
20,995
+10,254
+95% +$1.96M 0.05% 367
2021
Q1 		$2.05M Sell
10,741
-11,681
-52% -$2.2M 0.03% 510
2020
Q4 		$3.92M Sell
22,422
-374
-2% -$55.4K 0.06% 387
2020
Q3 		$2.9M Buy
+22,796
New +$2.59M 0.05% 359

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brinker Capital Investments's FIVE Position: Q3 2024 in Review

Brinker Capital Investments sold out of Five Below (FIVE) in Q3 2024, closing a stake of 9,132 shares — an estimated $995K sold.

Brinker Capital Investments first reported a position in FIVE in Q3 2020 and held it in 16 quarters. The position peaked at $4.49M in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Brinker Capital Investments reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 9,132 Five Below shares in Q3 2024, an estimated $995K.
  • Brinker Capital Investments first reported a position in Five Below in Q3 2020 and held it in 16 quarters.
  • Brinker Capital Investments's Five Below position peaked at $4.49M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.