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Matthew 25 Management Corp’s Five Below FIVE Stock Holding History

Matthew 25 Management Corp’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
2024
Q2 		– Sell
-75,750
Closed -$13.7M – 21
2024
Q1 		$13.7M Buy
75,750
+10,250
+16% +$1.97M 4.67% 11
2023
Q4 		$14M Buy
65,500
+500
+0.8% +$91.8K 4.88% 7
2023
Q3 		$10.5M Buy
65,000
+10,000
+18% +$1.83M 3.98% 13
2023
Q2 		$10.8M Buy
55,000
+10,500
+24% +$2.05M 3.99% 12
2023
Q1 		$9.17M Hold
44,500
– – 3.57% 14
2022
Q4 		$7.87M Hold
44,500
– – 3.32% 15
2022
Q3 		$6.13M Sell
44,500
-8,000
-15% -$1.05M 2.52% 19
2022
Q2 		$5.96M Buy
+52,500
New +$7.55M 2.2% 19

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matthew 25 Management Corp's FIVE Position: Q2 2024 in Review

Matthew 25 Management Corp sold out of Five Below (FIVE) in Q2 2024, closing a stake of 75,750 shares — an estimated $13.7M sold.

Matthew 25 Management Corp first reported a position in FIVE in Q2 2022 and held it in 8 quarters. The position peaked at $14M in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Matthew 25 Management Corp reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Matthew 25 Management Corp sold 75,750 Five Below shares in Q2 2024, an estimated $13.7M.
  • Matthew 25 Management Corp first reported a position in Five Below in Q2 2022 and held it in 8 quarters.
  • Matthew 25 Management Corp's Five Below position peaked at $14M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Matthew 25 Management Corp's 13F filing for Q2 2024, filed 6 Aug 2024.