Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,359
| Closed | -$693K | – | 1350 |
|
|
2024
Q2 | $693K | Buy |
+6,359
| New | +$881K | 0.02% | 623 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$158K | – | 1319 |
|
|
2022
Q1 | $158K | Buy |
+1,000
| New | +$167K | ﹤0.01% | 1475 |
|
|
2021
Q4 | – | Sell |
-3,399
| Closed | -$601K | – | 1960 |
|
|
2021
Q3 | $601K | Sell |
3,399
-1,692
| -33% | -$337K | 0.01% | 493 |
|
|
2021
Q2 | $984K | Sell |
5,091
-13,092
| -72% | -$2.5M | 0.02% | 645 |
|
|
2021
Q1 | $3.47M | Buy |
+18,183
| New | +$3.43M | 0.07% | 233 |
|
|
2020
Q4 | – | Sell |
-6,457
| Closed | -$820K | – | 1820 |
|
|
2020
Q3 | $820K | Buy |
+6,457
| New | +$735K | 0.02% | 853 |
|
|
2020
Q1 | – | Sell |
-3,562
| Closed | -$455K | – | 1504 |
|
|
2019
Q4 | $455K | Sell |
3,562
-8,013
| -69% | -$1M | 0.01% | 1466 |
|
|
2019
Q3 | $1.46M | Sell |
11,575
-125,524
| -92% | -$15.2M | 0.03% | 566 |
|
|
2019
Q2 | $16.5M | Buy |
137,099
+126,999
| +1,257% | +$16.7M | 0.28% | 53 |
|
|
2019
Q1 | $1.25M | Buy |
10,100
+7,615
| +306% | +$922K | 0.03% | 621 |
|
|
2018
Q4 | $255K | Sell |
2,485
-4,782
| -66% | -$528K | 0.01% | 935 |
|
|
2018
Q3 | $945K | Buy |
+7,267
| New | +$809K | 0.02% | 767 |
|
|
2018
Q2 | – | Sell |
-15,171
| Closed | -$1.11M | – | 1811 |
|
|
2018
Q1 | $1.11M | Buy |
15,171
+3,824
| +34% | +$258K | 0.02% | 935 |
|
|
2017
Q4 | $752K | Sell |
11,347
-10,604
| -48% | -$637K | 0.01% | 1172 |
|
|
2017
Q3 | $1.21M | Buy |
+21,951
| New | +$1.07M | 0.02% | 1062 |
|
|
2017
Q2 | – | Sell |
-41,879
| Closed | -$1.81M | – | 2253 |
|
|
2017
Q1 | $1.81M | Buy |
41,879
+8,380
| +25% | +$333K | 0.02% | 849 |
|
|
2016
Q4 | $1.34M | Sell |
33,499
-9,519
| -22% | -$375K | 0.01% | 982 |
|
|
2016
Q3 | $1.73M | Buy |
43,018
+35,555
| +476% | +$1.65M | 0.02% | 612 |
|
|
2016
Q2 | $346K | Sell |
7,463
-13,969
| -65% | -$584K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $885K | Buy |
+21,432
| New | +$783K | 0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-13,388
| Closed | -$578K | – | 791 |
|
|
2013
Q4 | $578K | Sell |
13,388
-1,912
| -12% | -$91.7K | 0.03% | 548 |
|
|
2013
Q3 | $670K | Buy |
15,300
+9,500
| +164% | +$381K | 0.03% | 440 |
|
|
2013
Q2 | $213K | Buy |
+5,800
| New | +$216K | 0.01% | 830 |
|
Other funds holding FIVE
WA
Paloma Partners's FIVE Position: Q3 2024 in Review
Paloma Partners sold out of Five Below (FIVE) in Q3 2024, closing a stake of 6,359 shares — an estimated $693K sold.
Paloma Partners first reported a position in FIVE in Q2 2013 and held it in 23 quarters. The position peaked at $16.5M in Q2 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.
- Paloma Partners reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 6,359 Five Below shares in Q3 2024, an estimated $693K.
- Paloma Partners first reported a position in Five Below in Q2 2013 and held it in 23 quarters.
- Paloma Partners's Five Below position peaked at $16.5M in Q2 2019.
- 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.