Lisanti Capital Growth’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 | $9.74M | Sell |
42,639
-1,205
| -3% | -$252K | 2.46% | 1 |
|
|
2025
Q4 | $8.26M | Buy |
43,844
+14,305
| +48% | +$2.33M | 1.96% | 4 |
|
|
2025
Q3 | $4.57M | Sell |
29,539
-4,961
| -14% | -$702K | 1.12% | 40 |
|
|
2025
Q2 | $4.53M | Buy |
+34,500
| New | +$3.36M | 1.25% | 32 |
|
|
2025
Q1 | – | Sell |
-6,380
| Closed | -$670K | – | 128 |
|
|
2024
Q4 | $670K | Sell |
6,380
-32,725
| -84% | -$3.13M | 0.16% | 108 |
|
|
2024
Q3 | $3.45M | Buy |
+39,105
| New | +$3.29M | 0.87% | 49 |
|
|
2024
Q1 | – | Sell |
-4,260
| Closed | -$908K | – | 126 |
|
|
2023
Q4 | $908K | Buy |
+4,260
| New | +$782K | 0.21% | 111 |
|
|
2023
Q2 | – | Sell |
-27,295
| Closed | -$5.62M | – | 151 |
|
|
2023
Q1 | $5.62M | Hold |
27,295
| – | – | 0.78% | 57 |
|
|
2022
Q4 | $4.83M | Buy |
27,295
+7,010
| +35% | +$1.1M | 0.66% | 62 |
|
|
2022
Q3 | $2.79M | Buy |
+20,285
| New | +$2.66M | 0.37% | 94 |
|
|
2022
Q1 | – | Sell |
-7,540
| Closed | -$1.56M | – | 129 |
|
|
2021
Q4 | $1.56M | Sell |
7,540
-6,360
| -46% | -$1.25M | 0.23% | 116 |
|
|
2021
Q3 | $2.46M | Buy |
13,900
+3,745
| +37% | +$746K | 0.36% | 100 |
|
|
2021
Q2 | $1.96M | Sell |
10,155
-6,580
| -39% | -$1.26M | 0.24% | 113 |
|
|
2021
Q1 | $3.19M | Sell |
16,735
-48,990
| -75% | -$9.23M | 0.41% | 98 |
|
|
2020
Q4 | $11.5M | Sell |
65,725
-19,510
| -23% | -$2.89M | 1.59% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
+85,235
| New | +$9.7M | 2% | 5 |
|
|
2019
Q3 | – | Sell |
-16,915
| Closed | -$2.03M | – | 106 |
|
|
2019
Q2 | $2.03M | Buy |
16,915
+685
| +4% | +$90.2K | 0.66% | 58 |
|
|
2019
Q1 | $2.02M | Sell |
16,230
-10,230
| -39% | -$1.24M | 0.71% | 63 |
|
|
2018
Q4 | $2.71M | Buy |
26,460
+11,660
| +79% | +$1.29M | 1.09% | 39 |
|
|
2018
Q3 | $1.93M | Sell |
14,800
-9,030
| -38% | -$1M | 0.67% | 68 |
|
|
2018
Q2 | $2.33M | Buy |
23,830
+900
| +4% | +$72.3K | 0.89% | 53 |
|
|
2018
Q1 | $1.68M | Buy |
22,930
+13,775
| +150% | +$928K | 0.81% | 53 |
|
|
2017
Q4 | $607K | Buy |
+9,155
| New | +$550K | 0.35% | 97 |
|
|
2016
Q3 | – | Sell |
-16,265
| Closed | -$755K | – | 100 |
|
|
2016
Q2 | $755K | Buy |
+16,265
| New | +$680K | 1.14% | 38 |
|
|
2014
Q2 | – | Sell |
-41,945
| Closed | -$1.78M | – | 103 |
|
|
2014
Q1 | $1.78M | Buy |
+41,945
| New | +$1.61M | 0.77% | 67 |
|
|
2013
Q4 | – | Sell |
-32,900
| Closed | -$1.44M | – | 112 |
|
|
2013
Q3 | $1.44M | Buy |
32,900
+7,610
| +30% | +$305K | 0.66% | 71 |
|
|
2013
Q2 | $983K | Buy |
+25,290
| New | +$942K | 0.47% | 83 |
|
Other funds holding FIVE
VCM
VPM
