Gotham Asset Management’s Five Below FIVE Stock Holding History

Gotham Asset 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
2026 Q1	$27.4M	Buy	120,101 +28,412	+31%	+$5.95M	0.08%	329
2025 Q4	$17.3M	Sell	91,689 -9,623	-9%	-$1.56M	0.06%	447
2025 Q3	$15.7M	Sell	101,312 -3,283	-3%	-$465K	0.07%	421
2025 Q2	$13.7M	Buy	104,595 +59,743	+133%	+$5.82M	0.08%	364
2025 Q1	$3.36M	Buy	44,852 +25,119	+127%	+$2.21M	0.03%	641
2024 Q4	$2.07M	Buy	+19,733	New	+$1.89M	0.02%	712
2023 Q4	–	Sell	-6,997	Closed	-$1.13M	–	1365
2023 Q3	$1.13M	Sell	6,997 -5,081	-42%	-$929K	0.02%	736
2023 Q2	$2.37M	Buy	+12,078	New	+$2.36M	0.05%	494
2022 Q4	–	Sell	-1,494	Closed	-$206K	–	1244
2022 Q3	$206K	Buy	+1,494	New	+$196K	0.01%	1084
2021 Q3	–	Sell	-4,248	Closed	-$821K	–	1056
2021 Q2	$821K	Buy	4,248 +1,064	+33%	+$203K	0.03%	539
2021 Q1	$607K	Buy	+3,184	New	+$600K	0.03%	628
2020 Q4	–	Sell	-1,782	Closed	-$226K	–	1037
2020 Q3	$226K	Buy	+1,782	New	+$203K	0.01%	910
2019 Q4	–	Sell	-6,987	Closed	-$881K	–	1135
2019 Q3	$881K	Buy	+6,987	New	+$849K	0.02%	617
2019 Q2	–	Sell	-3,445	Closed	-$428K	–	1185
2019 Q1	$428K	Sell	3,445 -14	-0.4%	-$1.7K	0.01%	892
2018 Q4	$354K	Hold	3,459	–	–	0.01%	832
2018 Q3	$450K	Sell	3,459 -2	-0.1%	-$223	0.01%	754
2018 Q2	$338K	Sell	3,461 -15,023	-81%	-$1.21M	﹤0.01%	758
2018 Q1	$1.36M	Buy	+18,484	New	+$1.25M	0.02%	562
2017 Q3	–	Sell	-39,741	Closed	-$1.96M	–	950
2017 Q2	$1.96M	Buy	39,741 +9,237	+30%	+$455K	0.03%	522
2017 Q1	$1.32M	Buy	+30,504	New	+$1.21M	0.02%	620
2016 Q2	–	Sell	-7,802	Closed	-$323K	–	992
2016 Q1	$323K	Buy	+7,802	New	+$285K	﹤0.01%	826
2015 Q3	–	Sell	-56,712	Closed	-$2.24M	–	958
2015 Q2	$2.24M	Buy	56,712 +30,091	+113%	+$1.09M	0.02%	542
2015 Q1	$947K	Buy	+26,621	New	+$889K	0.01%	612
2014 Q4	–	Sell	-24,967	Closed	-$989K	–	976
2014 Q3	$989K	Buy	+24,967	New	+$969K	0.01%	626