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Frontier Capital Management’s Five Below FIVE Stock Holding History

Frontier 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
2025
Q1 		– Sell
-2,080
Closed -$218K – 292
2024
Q4 		$218K Buy
+2,080
New +$199K ﹤0.01% 283
2024
Q3 		– Sell
-44,475
Closed -$4.85M – 291
2024
Q2 		$4.85M Sell
44,475
-24,556
-36% -$3.4M 0.05% 252
2024
Q1 		$12.5M Buy
69,031
+67,810
+5,554% +$13.1M 0.12% 203
2023
Q4 		$260K Sell
1,221
-52
-4% -$9.55K ﹤0.01% 260
2023
Q3 		$205K Sell
1,273
-43
-3% -$7.86K ﹤0.01% 267
2023
Q2 		$259K Sell
1,316
-1
-0.1% -$195 ﹤0.01% 260
2023
Q1 		$271K Sell
1,317
-3
-0.2% -$591 ﹤0.01% 256
2022
Q4 		$233K Sell
1,320
-58,384
-98% -$9.18M ﹤0.01% 262
2022
Q3 		$8.22M Buy
59,704
+37,890
+174% +$4.98M 0.1% 209
2022
Q2 		$2.47M Buy
21,814
+20,117
+1,185% +$2.89M 0.03% 264
2022
Q1 		$269K Sell
1,697
-5
-0.3% -$834 ﹤0.01% 267
2021
Q4 		$352K Sell
1,702
-1
-0.1% -$197 ﹤0.01% 274
2021
Q3 		$301K Sell
1,703
-417
-20% -$83K ﹤0.01% 279
2021
Q2 		$410K Sell
2,120
-62
-3% -$11.8K ﹤0.01% 282
2021
Q1 		$416K Sell
2,182
-121,585
-98% -$22.9M ﹤0.01% 271
2020
Q4 		$21.7M Sell
123,767
-110,954
-47% -$16.4M 0.16% 179
2020
Q3 		$29.8M Sell
234,721
-26,589
-10% -$3.03M 0.26% 131
2020
Q2 		$27.9M Buy
261,310
+75,653
+41% +$7.09M 0.25% 139
2020
Q1 		$13.1M Buy
+185,657
New +$18.9M 0.15% 174

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Capital Management's FIVE Position: Q1 2025 in Review

Frontier Capital Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 2,080 shares — an estimated $218K sold.

Frontier Capital Management first reported a position in FIVE in Q1 2020 and held it in 19 quarters. The position peaked at $29.8M in Q3 2020. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Frontier Capital Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Frontier Capital Management sold 2,080 Five Below shares in Q1 2025, an estimated $218K.
  • Frontier Capital Management first reported a position in Five Below in Q1 2020 and held it in 19 quarters.
  • Frontier Capital Management's Five Below position peaked at $29.8M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.