Broad Bay Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-392,687	Closed	-$29.4M	–	24
2025 Q1	$29.4M	Buy	392,687 +80,895	+26%	+$6.06M	4.31%	9
2024 Q4	$32.7M	Buy	311,792 +156,058	+100%	+$16.4M	4.02%	6
2024 Q3	$13.8M	Buy	+155,734	New	+$13.8M	1.89%	19