CenterStar Asset Management’s Five Below FIVE Stock Holding History

CenterStar Asset 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
2026 Q1	$1.1M	Buy	+4,800	New	+$1M	0.14%	169
2025 Q4	–	Sell	-3,800	Closed	-$588K	–	316
2025 Q3	$588K	Buy	+3,800	New	+$538K	0.13%	159
2024 Q1	–	Sell	-8,400	Closed	-$1.79M	–	302
2023 Q4	$1.79M	Buy	+8,400	New	+$1.54M	0.25%	58
2022 Q2	–	Hold	0	–	-$2.12M	–	491
2022 Q1	–	Hold	0	–	–	–	119
2019 Q4	–	Hold	0	–	-$7K	–	520
2019 Q3	–	Hold	0	–	–	–	334
2018 Q1	–	Hold	0	–	-$5K	–	1164
2017 Q4	–	Hold	0	–	–	–	725

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CenterStar Asset Management's FIVE Position: Q1 2026 in Review

CenterStar Asset Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 5,316 shares — an estimated $1.11M sold.

CenterStar Asset Management first reported a position in FIVE in Q1 2023 and held it in 3 quarters. The position peaked at $1.34M in Q3 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

CenterStar Asset Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 5,316 Five Below shares in Q1 2026, an estimated $1.11M.
CenterStar Asset Management first reported a position in Five Below in Q1 2023 and held it in 3 quarters.
CenterStar Asset Management's Five Below position peaked at $1.34M in Q3 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.