Interval Partners’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 | $22.2M | Sell |
96,948
-238,176
| -71% | -$49.8M | 0.76% | 55 |
|
|
2025
Q4 | $63.1M | Buy |
335,124
+111,086
| +50% | +$18.1M | 1.48% | 19 |
|
|
2025
Q3 | $34.7M | Sell |
224,038
-32,313
| -13% | -$4.57M | 0.74% | 37 |
|
|
2025
Q2 | $33.6M | Buy |
256,351
+247,351
| +2,748% | +$24.1M | 0.77% | 41 |
|
|
2025
Q1 | $674K | Sell |
9,000
-61,000
| -87% | -$5.36M | 0.02% | 319 |
|
|
2024
Q4 | $7.35M | Buy |
+70,000
| New | +$6.7M | 0.19% | 142 |
|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$594K | – | 296 |
|
|
2022
Q4 | $594K | Buy |
+3,360
| New | +$528K | 0.05% | 199 |
|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$5.9M | – | 325 |
|
|
2022
Q2 | $5.9M | Buy |
+52,000
| New | +$7.48M | 0.42% | 100 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$850K | – | 349 |
|
|
2021
Q2 | $850K | Buy |
+4,400
| New | +$840K | 0.05% | 249 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$2.63M | – | 294 |
|
|
2020
Q4 | $2.63M | Sell |
15,000
-55,000
| -79% | -$8.14M | 0.15% | 153 |
|
|
2020
Q3 | $8.89M | Sell |
70,000
-297,457
| -81% | -$33.9M | 0.79% | 53 |
|
|
2020
Q2 | $39.3M | Buy |
+367,457
| New | +$34.5M | 3.89% | 7 |
|
|
2020
Q1 | – | Sell |
-245,630
| Closed | -$31.4M | – | 227 |
|
|
2019
Q4 | $31.4M | Buy |
+245,630
| New | +$30.8M | 1.52% | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$3.53M | – | 175 |
|
|
2015
Q4 | $3.53M | Buy |
+110,000
| New | +$3.52M | 0.44% | 78 |
|
Other funds holding FIVE
VCM
VPM
