Hudson Bay Capital Management’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 | $8.62M | Buy |
37,720
+5,034
| +15% | +$1.05M | 0.05% | 352 |
|
|
2025
Q4 | $6.16M | Sell |
32,686
-27,076
| -45% | -$4.4M | 0.04% | 449 |
|
|
2025
Q3 | $9.25M | Sell |
59,762
-411,744
| -87% | -$58.3M | 0.06% | 377 |
|
|
2025
Q2 | $61.9M | Buy |
471,506
+446,301
| +1,771% | +$43.5M | 0.41% | 85 |
|
|
2025
Q1 | $1.89M | Buy |
+25,205
| New | +$2.22M | 0.01% | 828 |
|
|
2024
Q4 | – | Sell |
-29,767
| Closed | -$2.63M | – | 997 |
|
|
2024
Q3 | $2.63M | Buy |
+29,767
| New | +$2.51M | 0.02% | 534 |
|
|
2024
Q2 | – | Sell |
-14,122
| Closed | -$2.56M | – | 849 |
|
|
2024
Q1 | $2.56M | Buy |
+14,122
| New | +$2.72M | 0.02% | 419 |
|
|
2023
Q4 | – | Sell |
-18,191
| Closed | -$2.93M | – | 799 |
|
|
2023
Q3 | $2.93M | Buy |
18,191
+13,109
| +258% | +$2.4M | 0.03% | 412 |
|
|
2023
Q2 | $999K | Sell |
5,082
-15,952
| -76% | -$3.12M | 0.01% | 595 |
|
|
2023
Q1 | $4.33M | Buy |
+21,034
| New | +$4.14M | 0.05% | 344 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$3.4M | – | 1270 |
|
|
2022
Q2 | $3.4M | Sell |
30,000
-31,325
| -51% | -$4.51M | 0.03% | 598 |
|
|
2022
Q1 | $9.71M | Buy |
61,325
+21,043
| +52% | +$3.51M | 0.14% | 157 |
|
|
2021
Q4 | $8.33M | Buy |
+40,282
| New | +$7.92M | 0.09% | 175 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$534K | – | 581 |
|
|
2020
Q2 | $534K | Sell |
5,000
-5,000
| -50% | -$469K | 0.01% | 408 |
|
|
2020
Q1 | $704K | Buy |
+10,000
| New | +$1.02M | 0.02% | 357 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$1.51M | – | 788 |
|
|
2018
Q2 | $1.51M | Buy |
+15,500
| New | +$1.24M | 0.04% | 571 |
|
|
2017
Q2 | – | Sell |
-11,817
| Closed | -$512K | – | 652 |
|
|
2017
Q1 | $512K | Buy |
+11,817
| New | +$470K | 0.02% | 696 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 687 |
|
Other funds holding FIVE
VCM
VPM
