Emerald Mutual Fund Advisers Trust’s Five Below FIVE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$10.9M	Hold	47,695	–	–	0.53%	78
2025 Q4	$8.98M	Hold	47,695	–	–	0.44%	95
2025 Q3	$7.38M	Hold	47,695	–	–	0.38%	96
2025 Q2	$6.26M	Buy	47,695 +37,101	+350%	+$3.61M	0.38%	94
2025 Q1	$794K	Buy	+10,594	New	+$931K	0.06%	141
2023 Q2	–	Sell	-42,294	Closed	-$8.71M	–	259
2023 Q1	$8.71M	Sell	42,294 -9,813	-19%	-$1.93M	0.51%	84
2022 Q4	$9.22M	Sell	52,107 -13,438	-21%	-$2.11M	0.57%	76
2022 Q3	$9.02M	Sell	65,545 -3,980	-6%	-$523K	0.57%	72
2022 Q2	$7.89M	Sell	69,525 -31,313	-31%	-$4.5M	0.46%	85
2022 Q1	$16M	Sell	100,838 -9,044	-8%	-$1.51M	0.71%	54
2021 Q4	$22.7M	Sell	109,882 -35,090	-24%	-$6.9M	0.8%	48
2021 Q3	$25.6M	Sell	144,972 -9,965	-6%	-$1.98M	0.89%	45
2021 Q2	$29.9M	Sell	154,937 -6,600	-4%	-$1.26M	0.98%	33
2021 Q1	$30.8M	Hold	161,537	–	–	1.02%	25
2020 Q4	$28.3M	Sell	161,537 -16,265	-9%	-$2.41M	0.98%	31
2020 Q3	$22.6M	Sell	177,802 -685	-0.4%	-$78K	1%	34
2020 Q2	$19.1M	Buy	178,487 +12,030	+7%	+$1.13M	0.9%	44
2020 Q1	$11.7M	Sell	166,457 -98,910	-37%	-$10.1M	0.73%	49
2019 Q4	$33.9M	Sell	265,367 -81,538	-24%	-$10.2M	1.39%	13
2019 Q3	$43.7M	Hold	346,905	–	–	1.94%	3
2019 Q2	$41.6M	Sell	346,905 -25,320	-7%	-$3.33M	1.65%	7
2019 Q1	$46.2M	Hold	372,225	–	–	1.85%	3
2018 Q4	$38.1M	Hold	372,225	–	–	1.78%	4
2018 Q3	$48.4M	Buy	372,225 +3,290	+0.9%	+$366K	1.64%	3
2018 Q2	$36M	Hold	368,935	–	–	1.31%	9
2018 Q1	$27.1M	Sell	368,935 -101,068	-22%	-$6.81M	1.06%	15
2017 Q4	$31.2M	Buy	470,003 +2,298	+0.5%	+$138K	1.24%	15
2017 Q3	$25.7M	Buy	467,705 +87,954	+23%	+$4.31M	1.07%	17
2017 Q2	$18.7M	Hold	379,751	–	–	0.82%	42
2017 Q1	$16.4M	Hold	379,751	–	–	0.75%	43
2016 Q4	$15.2M	Sell	379,751 -180,568	-32%	-$7.11M	0.72%	46
2016 Q3	$22.6M	Buy	560,319 +19,752	+4%	+$914K	1.15%	16
2016 Q2	$25.1M	Buy	540,567 +7,380	+1%	+$308K	1.41%	10
2016 Q1	$22M	Buy	533,187 +22,000	+4%	+$804K	1.24%	15
2015 Q4	$16.4M	Buy	511,187 +145,470	+40%	+$4.66M	0.87%	38
2015 Q3	$12.3M	Buy	365,717 +112,970	+45%	+$4.1M	0.8%	43
2015 Q2	$9.99M	Buy	252,747 +119,985	+90%	+$4.36M	0.77%	51
2015 Q1	$4.62M	Sell	132,762 -7,910	-6%	-$264K	0.38%	94
2014 Q4	$5.74M	Hold	140,672	–	–	0.5%	74
2014 Q3	$5.57M	Buy	140,672 +7,940	+6%	+$308K	0.53%	70
2014 Q2	$5.3M	Buy	132,732 +55,673	+72%	+$2.13M	0.49%	78
2014 Q1	$3.27M	Sell	77,059 -134,269	-64%	-$5.16M	0.31%	99
2013 Q4	$8.37M	Buy	211,328 +74,039	+54%	+$3.55M	0.5%	79
2013 Q3	$6M	Buy	137,289 +2,240	+2%	+$89.8K	0.83%	45
2013 Q2	$4.97M	Buy	+135,049	New	+$5.03M	0.84%	43