Candlestick 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
Q1 | – | Sell |
-315,956
| Closed | -$33.2M | – | 65 |
|
|
2024
Q4 | $33.2M | Buy |
+315,956
| New | +$33.2M | 0.77% | 33 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$20.7M | – | 86 |
|
|
2021
Q4 | $20.7M | Sell |
100,000
-180,000
| -64% | -$37.2M | 0.31% | 61 |
|
|
2021
Q3 | $49.5M | Buy |
+280,000
| New | +$49.5M | 0.93% | 24 |
|
|
2021
Q1 | – | Sell |
-235,000
| Closed | -$41.1M | – | 89 |
|
|
2020
Q4 | $41.1M | Buy |
235,000
+146,250
| +165% | +$25.6M | 0.96% | 35 |
|
|
2020
Q3 | $11.3M | Sell |
88,750
-678,676
| -88% | -$86.2M | 0.37% | 58 |
|
|
2020
Q2 | $82M | Buy |
767,426
+37,059
| +5% | +$3.96M | 2.98% | 3 |
|
|
2020
Q1 | $51.4M | Buy |
+730,367
| New | +$51.4M | 2.17% | 14 |
|