Invenomic 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	$14.5M	Sell	110,360 -119,898	-52%	-$15.7M	0.82%	44
2025 Q1	$17.3M	Buy	230,258 +7,857	+4%	+$589K	0.87%	34
2024 Q4	$23.3M	Buy	222,401 +23,281	+12%	+$2.44M	1.11%	19
2024 Q3	$17.6M	Buy	199,120 +161,006	+422%	+$14.2M	0.97%	37
2024 Q2	$4.15M	Buy	+38,114	New	+$4.15M	0.2%	114