EMFAT
Emerald Mutual Fund Advisers Trust’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
47,695
+37,101
| +350% | +$4.87M | 0.38% | 94 |
|
|
2025
Q1 | $794K | Buy |
+10,594
| New | +$794K | 0.06% | 141 |
|
|
2023
Q2 | – | Sell |
-42,294
| Closed | -$8.71M | – | 259 |
|
|
2023
Q1 | $8.71M | Sell |
42,294
-9,813
| -19% | -$2.02M | 0.51% | 84 |
|
|
2022
Q4 | $9.22M | Sell |
52,107
-13,438
| -21% | -$2.38M | 0.57% | 76 |
|
|
2022
Q3 | $9.02M | Sell |
65,545
-3,980
| -6% | -$548K | 0.57% | 72 |
|
|
2022
Q2 | $7.89M | Sell |
69,525
-31,313
| -31% | -$3.55M | 0.46% | 85 |
|
|
2022
Q1 | $16M | Sell |
100,838
-9,044
| -8% | -$1.43M | 0.71% | 54 |
|
|
2021
Q4 | $22.7M | Sell |
109,882
-35,090
| -24% | -$7.26M | 0.8% | 48 |
|
|
2021
Q3 | $25.6M | Sell |
144,972
-9,965
| -6% | -$1.76M | 0.89% | 45 |
|
|
2021
Q2 | $29.9M | Sell |
154,937
-6,600
| -4% | -$1.28M | 0.98% | 33 |
|
|
2021
Q1 | $30.8M | Hold |
161,537
| – | – | 1.02% | 25 |
|
|
2020
Q4 | $28.3M | Sell |
161,537
-16,265
| -9% | -$2.85M | 0.98% | 31 |
|
|
2020
Q3 | $22.6M | Sell |
177,802
-685
| -0.4% | -$87K | 1% | 34 |
|
|
2020
Q2 | $19.1M | Buy |
178,487
+12,030
| +7% | +$1.29M | 0.9% | 44 |
|
|
2020
Q1 | $11.7M | Sell |
166,457
-98,910
| -37% | -$6.96M | 0.73% | 49 |
|
|
2019
Q4 | $33.9M | Sell |
265,367
-81,538
| -24% | -$10.4M | 1.39% | 13 |
|
|
2019
Q3 | $43.7M | Hold |
346,905
| – | – | 1.94% | 3 |
|
|
2019
Q2 | $41.6M | Sell |
346,905
-25,320
| -7% | -$3.04M | 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% | +$428K | 1.64% | 3 |
|
|
2018
Q2 | $36M | Hold |
368,935
| – | – | 1.31% | 9 |
|
|
2018
Q1 | $27.1M | Sell |
368,935
-101,068
| -22% | -$7.41M | 1.06% | 15 |
|
|
2017
Q4 | $31.2M | Buy |
470,003
+2,298
| +0.5% | +$152K | 1.24% | 15 |
|
|
2017
Q3 | $25.7M | Buy |
467,705
+87,954
| +23% | +$4.83M | 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% | -$7.22M | 0.72% | 46 |
|
|
2016
Q3 | $22.6M | Buy |
560,319
+19,752
| +4% | +$796K | 1.15% | 16 |
|
|
2016
Q2 | $25.1M | Buy |
540,567
+7,380
| +1% | +$343K | 1.41% | 10 |
|
|
2016
Q1 | $22M | Buy |
533,187
+22,000
| +4% | +$909K | 1.24% | 15 |
|
|
2015
Q4 | $16.4M | Buy |
511,187
+145,470
| +40% | +$4.67M | 0.87% | 38 |
|
|
2015
Q3 | $12.3M | Buy |
365,717
+112,970
| +45% | +$3.79M | 0.8% | 43 |
|
|
2015
Q2 | $9.99M | Buy |
252,747
+119,985
| +90% | +$4.74M | 0.77% | 51 |
|
|
2015
Q1 | $4.62M | Sell |
132,762
-7,910
| -6% | -$275K | 0.38% | 94 |
|
|
2014
Q4 | $5.74M | Hold |
140,672
| – | – | 0.5% | 74 |
|
|
2014
Q3 | $5.57M | Buy |
140,672
+7,940
| +6% | +$315K | 0.53% | 70 |
|
|
2014
Q2 | $5.3M | Buy |
132,732
+55,673
| +72% | +$2.22M | 0.49% | 78 |
|
|
2014
Q1 | $3.27M | Sell |
77,059
-134,269
| -64% | -$5.7M | 0.31% | 99 |
|
|
2013
Q4 | $8.37M | Buy |
211,328
+74,039
| +54% | +$2.93M | 0.5% | 79 |
|
|
2013
Q3 | $6M | Buy |
137,289
+2,240
| +2% | +$97.9K | 0.83% | 45 |
|
|
2013
Q2 | $4.98M | Buy |
+135,049
| New | +$4.98M | 0.84% | 43 |
|