FP
FIVE icon

Foundry Partners’s Five Below FIVE Stock Holding History

Foundry Partners’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
Q2 		– Sell
-1,244
Closed -$226K – 303
2024
Q1 		$226K Hold
1,244
– – 0.01% 284
2023
Q4 		$265K Hold
1,244
– – 0.02% 268
2023
Q3 		$200K Sell
1,244
-514
-29% -$93.9K 0.01% 286
2023
Q2 		$346K Hold
1,758
– – 0.02% 275
2023
Q1 		$362K Sell
1,758
-27
-2% -$5.32K 0.02% 268
2022
Q4 		$316K Hold
1,785
– – 0.02% 270
2022
Q3 		$246K Buy
+1,785
New +$234K 0.02% 298
2022
Q2 		– Sell
-1,325
Closed -$210K – 323
2022
Q1 		$210K Sell
1,325
-373
-22% -$62.2K 0.01% 327
2021
Q4 		$351K Hold
1,698
– – 0.01% 298
2021
Q3 		$300K Hold
1,698
– – 0.01% 328
2021
Q2 		$328K Hold
1,698
– – 0.01% 330
2021
Q1 		$324K Hold
1,698
– – 0.01% 404
2020
Q4 		$297K Hold
1,698
– – 0.01% 389
2020
Q3 		$216K Buy
+1,698
New +$193K 0.01% 401

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Foundry Partners's FIVE Position: Q2 2024 in Review

Foundry Partners sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,244 shares — an estimated $226K sold.

Foundry Partners first reported a position in FIVE in Q3 2020 and held it in 14 quarters. The position peaked at $362K in Q1 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Foundry Partners reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,244 Five Below shares in Q2 2024, an estimated $226K.
  • Foundry Partners first reported a position in Five Below in Q3 2020 and held it in 14 quarters.
  • Foundry Partners's Five Below position peaked at $362K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.