Parallax Volatility Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,020
| Closed | -$2.05M | – | 1641 |
|
|
2025
Q1 | $1.57M | Buy |
+21,020
| New | +$1.85M | ﹤0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-14,872
| Closed | -$2.87M | – | 1997 |
|
|
2023
Q4 | $3.17M | Buy |
+14,872
| New | +$2.73M | 0.01% | 1007 |
|
|
2023
Q3 | – | Sell |
-18,983
| Closed | -$3.73M | – | 2377 |
|
|
2023
Q2 | $3.73M | Buy |
18,983
+15,517
| +448% | +$3.03M | 0.01% | 902 |
|
|
2023
Q1 | $714K | Buy |
+3,466
| New | +$683K | ﹤0.01% | 1625 |
|
|
2022
Q3 | – | Sell |
-7,251
| Closed | -$952K | – | 3173 |
|
|
2022
Q2 | $822K | Buy |
+7,251
| New | +$1.04M | ﹤0.01% | 1711 |
|
|
2021
Q4 | – | Sell |
-5,392
| Closed | -$1.06M | – | 2017 |
|
|
2021
Q3 | $953K | Buy |
+5,392
| New | +$1.07M | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-9,833
| Closed | -$1.72M | – | 1333 |
|
|
2020
Q4 | $1.72M | Buy |
9,833
+8,011
| +440% | +$1.19M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $231K | Sell |
1,822
-3,189
| -64% | -$363K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $536K | Sell |
5,011
-57,778
| -92% | -$5.42M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4.42M | Sell |
62,789
-45,658
| -42% | -$4.65M | 0.01% | 917 |
|
|
2019
Q4 | $13.9M | Buy |
108,447
+99,189
| +1,071% | +$12.4M | 0.02% | 538 |
|
|
2019
Q3 | $1.17M | Sell |
9,258
-7,222
| -44% | -$877K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $1.98M | Buy |
16,480
+11,822
| +254% | +$1.56M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $579K | Buy |
+4,658
| New | +$564K | ﹤0.01% | 1473 |
|
|
2018
Q1 | – | Sell |
-8,232
| Closed | -$546K | – | 2868 |
|
|
2017
Q4 | $546K | Buy |
+8,232
| New | +$494K | ﹤0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-5,602
| Closed | -$259K | – | 3177 |
|
|
2016
Q2 | $260K | Buy |
+5,602
| New | +$234K | ﹤0.01% | 1699 |
|
|
2016
Q1 | – | Sell |
-14,714
| Closed | -$538K | – | 2851 |
|
|
2015
Q4 | $472K | Buy |
14,714
+12,654
| +614% | +$405K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $69K | Sell |
2,060
-11,812
| -85% | -$429K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $548K | Buy |
13,872
+5,553
| +67% | +$202K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $296K | Buy |
8,319
+5,988
| +257% | +$200K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $95K | Sell |
2,331
-33,841
| -94% | -$1.37M | ﹤0.01% | 3500 |
|
|
2014
Q3 | $1.43M | Buy |
36,172
+17,181
| +90% | +$667K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $758K | Buy |
+18,991
| New | +$725K | ﹤0.01% | 1167 |
|
Other funds holding FIVE
VCM
VPM
Parallax Volatility Advisers's FIVE Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Five Below (FIVE) in Q2 2025, closing a stake of 21,020 shares — an estimated $2.05M sold.
Parallax Volatility Advisers first reported a position in FIVE in Q2 2014 and held it in 23 quarters. The position peaked at $13.9M in Q4 2019. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 21,020 Five Below shares in Q2 2025, an estimated $2.05M.
- Parallax Volatility Advisers first reported a position in Five Below in Q2 2014 and held it in 23 quarters.
- Parallax Volatility Advisers's Five Below position peaked at $13.9M in Q4 2019.
- 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.