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Fred Alger Management’s Five Below FIVE Stock Holding History

Fred Alger 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
-58,673
Closed -$5.18M – 435
2024
Q3 		$5.18M Buy
+58,673
New +$4.94M 0.03% 235
2024
Q2 		– Sell
-22,942
Closed -$4.16M – 445
2024
Q1 		$4.16M Buy
22,942
+1,795
+8% +$346K 0.02% 273
2023
Q4 		$4.51M Buy
21,147
+11,063
+110% +$2.03M 0.02% 257
2023
Q3 		$1.62M Buy
10,084
+2,685
+36% +$491K 0.01% 338
2023
Q2 		$1.45M Sell
7,399
-19,684
-73% -$3.85M 0.01% 360
2023
Q1 		$5.58M Buy
+27,083
New +$5.33M 0.03% 244
2022
Q3 		– Sell
-54,846
Closed -$6.22M – 535
2022
Q2 		$6.22M Sell
54,846
-1,073
-2% -$154K 0.03% 243
2022
Q1 		$8.86M Sell
55,919
-353
-0.6% -$58.9K 0.03% 232
2021
Q4 		$11.6M Sell
56,272
-1,965
-3% -$387K 0.03% 234
2021
Q3 		$10.3M Buy
58,237
+858
+1% +$171K 0.02% 237
2021
Q2 		$11.1M Sell
57,379
-46,329
-45% -$8.85M 0.03% 250
2021
Q1 		$19.8M Buy
103,708
+55,921
+117% +$10.5M 0.05% 202
2020
Q4 		$8.36M Buy
47,787
+6,267
+15% +$928K 0.02% 248
2020
Q3 		$5.27M Buy
41,520
+98
+0.2% +$11.2K 0.02% 238
2020
Q2 		$4.43M Buy
41,422
+16,372
+65% +$1.53M 0.01% 237
2020
Q1 		$1.76M Sell
25,050
-598,030
-96% -$60.9M 0.01% 285
2019
Q4 		$79.7M Buy
623,080
+239,224
+62% +$30M 0.29% 94
2019
Q3 		$48.4M Sell
383,856
-72,949
-16% -$8.86M 0.19% 115
2019
Q2 		$54.8M Buy
456,805
+18,210
+4% +$2.4M 0.21% 109
2019
Q1 		$54.5M Buy
438,595
+186,668
+74% +$22.6M 0.22% 106
2018
Q4 		$25.8M Buy
251,927
+10,355
+4% +$1.14M 0.12% 142
2018
Q3 		$31.4M Sell
241,572
-70,678
-23% -$7.86M 0.12% 141
2018
Q2 		$30.5M Buy
312,250
+67,356
+28% +$5.41M 0.13% 127
2018
Q1 		$18M Buy
244,894
+21,243
+9% +$1.43M 0.08% 153
2017
Q4 		$14.8M Buy
223,651
+175,462
+364% +$10.5M 0.07% 162
2017
Q3 		$2.65M Sell
48,189
-237
-0.5% -$11.6K 0.01% 268
2017
Q2 		$2.39M Sell
48,426
-5
-0% -$246 0.01% 274
2017
Q1 		$2.1M Sell
48,431
-53,071
-52% -$2.11M 0.01% 285
2016
Q4 		$4.06M Sell
101,502
-4,026
-4% -$158K 0.02% 204
2016
Q3 		$4.25M Sell
105,528
-2,427
-2% -$112K 0.02% 209
2016
Q2 		$5.01M Sell
107,955
-8,719
-7% -$364K 0.03% 209
2016
Q1 		$4.82M Sell
116,674
-95,045
-45% -$3.47M 0.02% 258
2015
Q4 		$6.8M Sell
211,719
-19,180
-8% -$614K 0.03% 219
2015
Q3 		$7.75M Buy
230,899
+7,303
+3% +$265K 0.04% 223
2015
Q2 		$8.84M Sell
223,596
-16,089
-7% -$584K 0.04% 239
2015
Q1 		$8.53M Buy
239,685
+37,836
+19% +$1.26M 0.04% 286
2014
Q4 		$8.24M Sell
201,849
-65,219
-24% -$2.64M 0.04% 290
2014
Q3 		$10.6M Sell
267,068
-16,075
-6% -$624K 0.05% 247
2014
Q2 		$11.3M Sell
283,143
-76,368
-21% -$2.92M 0.06% 273
2014
Q1 		$15.3M Sell
359,511
-71,104
-17% -$2.73M 0.08% 245
2013
Q4 		$18.6M Sell
430,615
-68,867
-14% -$3.3M 0.09% 229
2013
Q3 		$21.8M Sell
499,482
-129,474
-21% -$5.19M 0.12% 191
2013
Q2 		$23.2M Buy
+628,956
New +$23.4M 0.14% 179

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

Fred Alger Management's FIVE Position: Q4 2024 in Review

Fred Alger Management sold out of Five Below (FIVE) in Q4 2024, closing a stake of 58,673 shares — an estimated $5.18M sold.

Fred Alger Management first reported a position in FIVE in Q2 2013 and held it in 43 quarters. The position peaked at $79.7M in Q4 2019. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Fred Alger Management reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Fred Alger Management sold 58,673 Five Below shares in Q4 2024, an estimated $5.18M.
  • Fred Alger Management first reported a position in Five Below in Q2 2013 and held it in 43 quarters.
  • Fred Alger Management's Five Below position peaked at $79.7M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.