CCM
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Candlestick Capital Management’s Five Below FIVE Stock Holding History

Candlestick 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
Q1 		– Sell
-315,956
Closed -$33.2M – 90
2024
Q4 		$33.2M Buy
+315,956
New +$30.2M 0.77% 45
2022
Q1 		– Sell
-100,000
Closed -$20.7M – 100
2021
Q4 		$20.7M Sell
100,000
-180,000
-64% -$35.4M 0.31% 86
2021
Q3 		$49.5M Buy
+280,000
New +$55.7M 0.93% 37
2021
Q1 		– Sell
-235,000
Closed -$41.1M – 112
2020
Q4 		$41.1M Buy
235,000
+146,250
+165% +$21.7M 0.96% 43
2020
Q3 		$11.3M Sell
88,750
-678,676
-88% -$77.2M 0.37% 75
2020
Q2 		$82M Buy
767,426
+37,059
+5% +$3.47M 2.98% 6
2020
Q1 		$51.4M Buy
+730,367
New +$74.3M 2.17% 18

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Candlestick Capital Management's FIVE Position: Q1 2025 in Review

Candlestick Capital Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 315,956 shares — an estimated $33.2M sold.

Candlestick Capital Management first reported a position in FIVE in Q1 2020 and held it in 7 quarters. The position peaked at $82M in Q2 2020. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Candlestick Capital Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 315,956 Five Below shares in Q1 2025, an estimated $33.2M.
  • Candlestick Capital Management first reported a position in Five Below in Q1 2020 and held it in 7 quarters.
  • Candlestick Capital Management's Five Below position peaked at $82M in Q2 2020.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.