EAM
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Eagle Asset Management’s Five Below FIVE Stock Holding History

Eagle 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
2024
Q3 		– Sell
-307,072
Closed -$33.1M – 554
2024
Q2 		$33.1M Sell
307,072
-188,063
-38% -$26M 0.18% 139
2024
Q1 		$88.6M Sell
495,135
-48,200
-9% -$9.29M 0.45% 90
2023
Q4 		$116M Sell
543,335
-2,232
-0.4% -$410K 0.62% 57
2023
Q3 		$87.8M Buy
545,567
+86,488
+19% +$15.8M 0.52% 71
2023
Q2 		$90.2M Buy
459,079
+3,341
+0.7% +$653K 0.5% 76
2023
Q1 		$93.9M Buy
455,738
+324,891
+248% +$64M 0.55% 71
2022
Q4 		$22.5M Buy
+130,847
New +$20.6M 0.14% 159

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eagle Asset Management's FIVE Position: Q3 2024 in Review

Eagle Asset Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 307,072 shares — an estimated $33.1M sold.

Eagle Asset Management first reported a position in FIVE in Q4 2022 and held it in 7 quarters. The position peaked at $116M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Eagle Asset Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 307,072 Five Below shares in Q3 2024, an estimated $33.1M.
  • Eagle Asset Management first reported a position in Five Below in Q4 2022 and held it in 7 quarters.
  • Eagle Asset Management's Five Below position peaked at $116M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.