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Choreo LLC’s Five Below FIVE Stock Holding History

Choreo LLC’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 		$921K Buy
4,029
+157
+4% +$32.9K 0.01% 645
2025
Q4 		$730K Sell
3,872
-349
-8% -$56.7K 0.01% 749
2025
Q3 		$653K Buy
4,221
+977
+30% +$138K 0.01% 806
2025
Q2 		$426K Buy
+3,244
New +$316K 0.01% 974
2025
Q1 		– Sell
-1,970
Closed -$205K – 1513
2024
Q4 		$205K Sell
1,970
-785
-28% -$75.1K ﹤0.01% 1421
2024
Q3 		$247K Sell
2,755
-222
-7% -$18.7K ﹤0.01% 1330
2024
Q2 		$321K Buy
+2,977
New +$412K 0.01% 1067

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return