Hudson Bay Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
471,506
+446,301
| +1,771% | +$58.5M | 0.21% | 47 |
|
|
2025
Q1 | $1.89M | Buy |
+25,205
| New | +$1.89M | 0.01% | 524 |
|
|
2024
Q4 | – | Sell |
-29,767
| Closed | -$2.63M | – | 754 |
|
|
2024
Q3 | $2.63M | Buy |
+29,767
| New | +$2.63M | 0.01% | 398 |
|
|
2024
Q2 | – | Sell |
-14,122
| Closed | -$2.56M | – | 704 |
|
|
2024
Q1 | $2.56M | Buy |
+14,122
| New | +$2.56M | 0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-18,191
| Closed | -$2.93M | – | 700 |
|
|
2023
Q3 | $2.93M | Buy |
18,191
+13,109
| +258% | +$2.11M | 0.02% | 353 |
|
|
2023
Q2 | $999K | Sell |
5,082
-15,952
| -76% | -$3.14M | 0.01% | 526 |
|
|
2023
Q1 | $4.33M | Buy |
+21,034
| New | +$4.33M | 0.04% | 308 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$3.4M | – | 1217 |
|
|
2022
Q2 | $3.4M | Sell |
30,000
-31,325
| -51% | -$3.55M | 0.03% | 562 |
|
|
2022
Q1 | $9.71M | Buy |
61,325
+21,043
| +52% | +$3.33M | 0.13% | 148 |
|
|
2021
Q4 | $8.33M | Buy |
+40,282
| New | +$8.33M | 0.08% | 164 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$534K | – | 559 |
|
|
2020
Q2 | $534K | Sell |
5,000
-5,000
| -50% | -$534K | 0.01% | 396 |
|
|
2020
Q1 | $704K | Buy |
+10,000
| New | +$704K | 0.02% | 347 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$1.52M | – | 502 |
|
|
2018
Q2 | $1.52M | Buy |
+15,500
| New | +$1.52M | 0.02% | 321 |
|
|
2017
Q2 | – | Sell |
-11,817
| Closed | -$512K | – | 403 |
|
|
2017
Q1 | $512K | Buy |
+11,817
| New | +$512K | 0.01% | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 354 |
|