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Empirical Capital Management’s Five Below FIVE Stock Holding History

Empirical Capital 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
Q4 		– Sell
-30,000
Closed -$2.65M – 16
2024
Q3 		$2.65M Buy
+30,000
New +$2.53M 1.85% 16
2015
Q1 		– Sell
-34,300
Closed -$1.4M – 33
2014
Q4 		$1.4M Buy
+34,300
New +$1.39M 1.38% 20

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Empirical Capital Management's FIVE Position: Q4 2024 in Review

Empirical Capital Management sold out of Five Below (FIVE) in Q4 2024, closing a stake of 30,000 shares — an estimated $2.65M sold.

Empirical Capital Management first reported a position in FIVE in Q4 2014 and held it in 2 quarters. The position peaked at $2.65M in Q3 2024. 424 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Empirical Capital Management reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Empirical Capital Management sold 30,000 Five Below shares in Q4 2024, an estimated $2.65M.
  • Empirical Capital Management first reported a position in Five Below in Q4 2014 and held it in 2 quarters.
  • Empirical Capital Management's Five Below position peaked at $2.65M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Empirical Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.