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FIVE icon

GTS Securities’s Five Below FIVE Stock Holding History

GTS Securities’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
-40,200
Closed -$3.55M – 2237
2024
Q3 		$3.55M Buy
40,200
+19,300
+92% +$1.63M 0.01% 1139
2024
Q2 		$2.28M Buy
20,900
+14,500
+227% +$2.01M ﹤0.01% 1399
2024
Q1 		$1.16M Sell
6,400
-20,300
-76% -$3.91M ﹤0.01% 1881
2023
Q4 		$5.69M Buy
26,700
+9,900
+59% +$1.82M 0.01% 911
2023
Q3 		$2.7M Buy
+16,800
New +$3.07M ﹤0.01% 1296

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

GTS Securities's FIVE Position: Q4 2024 in Review

GTS Securities sold out of Five Below (FIVE) in Q4 2024, closing a stake of 3,544 shares — an estimated $313K sold.

GTS Securities first reported a position in FIVE in Q2 2023 and held it in 5 quarters. The position peaked at $2.65M in Q2 2024. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • GTS Securities reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 3,544 Five Below shares in Q4 2024, an estimated $313K.
  • GTS Securities first reported a position in Five Below in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Five Below position peaked at $2.65M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.