Group One Trading’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,230
| Closed | -$1.72M | – | 7964 |
|
|
2025
Q4 | $1.55M | Buy |
8,230
+7,961
| +2,959% | +$1.29M | ﹤0.01% | 2493 |
|
|
2025
Q3 | $41.6K | Sell |
269
-4,419
| -94% | -$625K | ﹤0.01% | 6122 |
|
|
2025
Q2 | $615K | Buy |
+4,688
| New | +$457K | ﹤0.01% | 3206 |
|
|
2024
Q3 | – | Sell |
-1,133
| Closed | -$95.4K | – | 6837 |
|
|
2024
Q2 | $123K | Sell |
1,133
-130
| -10% | -$18K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $229K | Buy |
1,263
+307
| +32% | +$59.1K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $204K | Buy |
956
+117
| +14% | +$21.5K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $135K | Buy |
+839
| New | +$153K | ﹤0.01% | 4164 |
|
|
2023
Q1 | – | Sell |
-1,481
| Closed | -$292K | – | 7424 |
|
|
2022
Q4 | $262K | Buy |
+1,481
| New | +$233K | ﹤0.01% | 3624 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$504K | – | 8015 |
|
|
2022
Q1 | $555K | Sell |
3,503
-400
| -10% | -$66.7K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $807K | Sell |
3,903
-1,232
| -24% | -$242K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $908K | Buy |
5,135
+4,044
| +371% | +$805K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $211K | Buy |
+1,091
| New | +$208K | ﹤0.01% | 5199 |
|
|
2020
Q4 | – | Sell |
-1,766
| Closed | -$262K | – | 6649 |
|
|
2020
Q3 | $224K | Buy |
+1,766
| New | +$201K | ﹤0.01% | 3564 |
|
|
2019
Q4 | – | Sell |
-1,018
| Closed | -$128K | – | 5246 |
|
|
2019
Q3 | $128K | Buy |
+1,018
| New | +$124K | ﹤0.01% | 3393 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$38.1K | – | 5021 |
|
|
2018
Q3 | $45K | Buy |
+345
| New | +$38.4K | ﹤0.01% | 4025 |
|
|
2017
Q1 | – | Sell |
-16,409
| Closed | -$652K | – | 4736 |
|
|
2016
Q4 | $656K | Buy |
+16,409
| New | +$646K | 0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-11,115
| Closed | -$465K | – | 4704 |
|
|
2016
Q1 | $459K | Sell |
11,115
-9,158
| -45% | -$335K | 0.01% | 1748 |
|
|
2015
Q4 | $651K | Sell |
20,273
-2,735
| -12% | -$87.6K | 0.01% | 1606 |
|
|
2015
Q3 | $773K | Buy |
23,008
+6,386
| +38% | +$232K | 0.01% | 1436 |
|
|
2015
Q2 | $657K | Buy |
16,622
+8,292
| +100% | +$301K | 0.01% | 1553 |
|
|
2015
Q1 | $296K | Sell |
8,330
-10,941
| -57% | -$365K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $787K | Sell |
19,271
-9,771
| -34% | -$395K | 0.01% | 1221 |
|
|
2014
Q3 | $1.15M | Buy |
29,042
+6,360
| +28% | +$247K | 0.02% | 1010 |
|
|
2014
Q2 | $905K | Sell |
22,682
-21,873
| -49% | -$835K | 0.01% | 1211 |
|
|
2014
Q1 | $1.89M | Buy |
44,555
+29,228
| +191% | +$1.12M | 0.03% | 651 |
|
|
2013
Q4 | $662K | Buy |
+15,327
| New | +$735K | 0.01% | 1442 |
|
Other funds holding FIVE
VCM
VPM
Group One Trading's FIVE Position: Q1 2026 in Review
Group One Trading sold out of Five Below (FIVE) in Q1 2026, closing a stake of 8,230 shares — an estimated $1.72M sold.
Group One Trading first reported a position in FIVE in Q4 2013 and held it in 26 quarters. The position peaked at $1.89M in Q1 2014. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Group One Trading reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 8,230 Five Below shares in Q1 2026, an estimated $1.72M.
- Group One Trading first reported a position in Five Below in Q4 2013 and held it in 26 quarters.
- Group One Trading's Five Below position peaked at $1.89M in Q1 2014.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.