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LECAP Asset Management’s Five Below FIVE Stock Holding History

LECAP Asset Management’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
2025
Q2 		– Sell
-28,838
Closed -$2.16M – 324
2025
Q1 		$2.16M Buy
28,838
+7,554
+35% +$664K 0.5% 72
2024
Q4 		$2.23M Buy
+21,284
New +$2.04M 0.61% 47
2024
Q2 		– Sell
-20,853
Closed -$3.78M – 349
2024
Q1 		$3.78M Buy
20,853
+10,211
+96% +$1.97M 0.79% 29
2023
Q4 		$2.27M Buy
+10,642
New +$1.95M 0.83% 22

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LECAP Asset Management's FIVE Position: Q2 2025 in Review

LECAP Asset Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 28,838 shares — an estimated $2.16M sold.

LECAP Asset Management first reported a position in FIVE in Q4 2023 and held it in 4 quarters. The position peaked at $3.78M in Q1 2024. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • LECAP Asset Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 28,838 Five Below shares in Q2 2025, an estimated $2.16M.
  • LECAP Asset Management first reported a position in Five Below in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Five Below position peaked at $3.78M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.