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

Broad Bay Capital Management’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
Q2 		– Sell
-392,687
Closed -$29.4M – 25
2025
Q1 		$29.4M Buy
392,687
+80,895
+26% +$7.11M 4.31% 9
2024
Q4 		$32.7M Buy
311,792
+156,058
+100% +$14.9M 4.02% 7
2024
Q3 		$13.8M Buy
+155,734
New +$13.1M 1.89% 19

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Broad Bay Capital Management's FIVE Position: Q2 2025 in Review

Broad Bay Capital Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 392,687 shares — an estimated $29.4M sold.

Broad Bay Capital Management first reported a position in FIVE in Q3 2024 and held it in 3 quarters. The position peaked at $32.7M in Q4 2024. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Broad Bay Capital Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Broad Bay Capital Management sold 392,687 Five Below shares in Q2 2025, an estimated $29.4M.
  • Broad Bay Capital Management first reported a position in Five Below in Q3 2024 and held it in 3 quarters.
  • Broad Bay Capital Management's Five Below position peaked at $32.7M in Q4 2024.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Broad Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.