Gotham Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
104,595
+59,743
| +133% | +$7.84M | 0.08% | 364 |
|
|
2025
Q1 | $3.36M | Buy |
44,852
+25,119
| +127% | +$1.88M | 0.03% | 641 |
|
|
2024
Q4 | $2.07M | Buy |
+19,733
| New | +$2.07M | 0.02% | 712 |
|
|
2023
Q4 | – | Sell |
-6,997
| Closed | -$1.13M | – | 1365 |
|
|
2023
Q3 | $1.13M | Sell |
6,997
-5,081
| -42% | -$818K | 0.02% | 736 |
|
|
2023
Q2 | $2.37M | Buy |
+12,078
| New | +$2.37M | 0.05% | 494 |
|
|
2022
Q4 | – | Sell |
-1,494
| Closed | -$206K | – | 1244 |
|
|
2022
Q3 | $206K | Buy |
+1,494
| New | +$206K | 0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-4,248
| Closed | -$821K | – | 1056 |
|
|
2021
Q2 | $821K | Buy |
4,248
+1,064
| +33% | +$206K | 0.03% | 539 |
|
|
2021
Q1 | $607K | Buy |
+3,184
| New | +$607K | 0.03% | 628 |
|
|
2020
Q4 | – | Sell |
-1,782
| Closed | -$226K | – | 1037 |
|
|
2020
Q3 | $226K | Buy |
+1,782
| New | +$226K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-6,987
| Closed | -$881K | – | 1135 |
|
|
2019
Q3 | $881K | Buy |
+6,987
| New | +$881K | 0.02% | 617 |
|
|
2019
Q2 | – | Sell |
-3,445
| Closed | -$428K | – | 1185 |
|
|
2019
Q1 | $428K | Sell |
3,445
-14
| -0.4% | -$1.74K | 0.01% | 892 |
|
|
2018
Q4 | $354K | Hold |
3,459
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $450K | Sell |
3,459
-2
| -0.1% | -$260 | 0.01% | 754 |
|
|
2018
Q2 | $338K | Sell |
3,461
-15,023
| -81% | -$1.47M | ﹤0.01% | 757 |
|
|
2018
Q1 | $1.36M | Buy |
+18,484
| New | +$1.36M | 0.02% | 562 |
|
|
2017
Q3 | – | Sell |
-39,741
| Closed | -$1.96M | – | 950 |
|
|
2017
Q2 | $1.96M | Buy |
39,741
+9,237
| +30% | +$456K | 0.03% | 522 |
|
|
2017
Q1 | $1.32M | Buy |
+30,504
| New | +$1.32M | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-7,802
| Closed | -$323K | – | 991 |
|
|
2016
Q1 | $323K | Buy |
+7,802
| New | +$323K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-56,712
| Closed | -$2.24M | – | 958 |
|
|
2015
Q2 | $2.24M | Buy |
56,712
+30,091
| +113% | +$1.19M | 0.02% | 542 |
|
|
2015
Q1 | $947K | Buy |
+26,621
| New | +$947K | 0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-24,967
| Closed | -$989K | – | 974 |
|
|
2014
Q3 | $989K | Buy |
+24,967
| New | +$989K | 0.01% | 626 |
|