FRM
Fox Run Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
3,915
-18,337
| -82% | -$2.41M | 0.09% | 457 |
|
|
2025
Q1 | $1.67M | Buy |
22,252
+14,110
| +173% | +$1.06M | 0.26% | 59 |
|
|
2024
Q4 | $855K | Buy |
8,142
+5,240
| +181% | +$550K | 0.16% | 218 |
|
|
2024
Q3 | $256K | Sell |
2,902
-182
| -6% | -$16.1K | 0.06% | 601 |
|
|
2024
Q2 | $336K | Buy |
3,084
+861
| +39% | +$93.8K | 0.06% | 529 |
|
|
2024
Q1 | $403K | Sell |
2,223
-1,331
| -37% | -$241K | 0.09% | 446 |
|
|
2023
Q4 | $758K | Buy |
+3,554
| New | +$758K | 0.19% | 161 |
|
|
2023
Q3 | – | Sell |
-2,066
| Closed | -$406K | – | 788 |
|
|
2023
Q2 | $406K | Buy |
+2,066
| New | +$406K | 0.11% | 343 |
|
|
2022
Q3 | – | Sell |
-2,035
| Closed | -$231K | – | 682 |
|
|
2022
Q2 | $231K | Buy |
+2,035
| New | +$231K | 0.12% | 381 |
|