Parallax Volatility Advisers
FIVE icon

Parallax Volatility Advisers’s Five Below FIVE Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-6,300
Closed -$1.19M – 1619
2025
Q4 		$1.19M Buy
+6,300
New +$1.02M ﹤0.01% 1066
2025
Q3 		– Sell
-1,100
Closed -$144K – 1675
2025
Q2 		$144K Buy
+1,100
New +$107K ﹤0.01% 1366
2025
Q1 		– Sell
-7,900
Closed -$829K – 1747
2024
Q4 		$829K Buy
+7,900
New +$756K ﹤0.01% 1383
2024
Q2 		– Sell
-26,000
Closed -$4.72M – 2093
2024
Q1 		$4.72M Buy
+26,000
New +$5.01M 0.01% 750
2023
Q3 		– Sell
-1,800
Closed -$354K – 2376
2023
Q2 		$354K Sell
1,800
-16,200
-90% -$3.17M ﹤0.01% 1758
2023
Q1 		$3.71M Sell
18,000
-97,100
-84% -$19.1M 0.01% 987
2022
Q4 		$20.4M Sell
115,100
-101,900
-47% -$16M 0.03% 527
2022
Q3 		$29.9M Buy
217,000
+150,200
+225% +$19.7M 0.05% 413
2022
Q2 		$7.58M Buy
66,800
+22,800
+52% +$3.28M 0.01% 834
2022
Q1 		$6.97M Buy
44,000
+32,900
+296% +$5.49M ﹤0.01% 865
2021
Q4 		$2.29M Sell
11,100
-500
-4% -$98.3K ﹤0.01% 1043
2021
Q3 		$2.05M Buy
+11,600
New +$2.31M ﹤0.01% 1112
2021
Q1 		– Sell
-135,000
Closed -$23.6M – 1332
2020
Q4 		$23.6M Sell
135,000
-52,800
-28% -$7.82M 0.02% 479
2020
Q3 		$23.9M Buy
187,800
+58,600
+45% +$6.67M 0.02% 667
2020
Q2 		$13.8M Buy
129,200
+82,100
+174% +$7.7M 0.02% 643
2020
Q1 		$3.31M Sell
47,100
-243,000
-84% -$24.7M ﹤0.01% 1036
2019
Q4 		$37.1M Buy
290,100
+225,500
+349% +$28.2M 0.04% 269
2019
Q3 		$8.15M Buy
64,600
+40,600
+169% +$4.93M 0.01% 658
2019
Q2 		$2.88M Buy
24,000
+9,200
+62% +$1.21M ﹤0.01% 919
2019
Q1 		$1.84M Buy
+14,800
New +$1.79M ﹤0.01% 1029
2018
Q1 		– Sell
-2,200
Closed -$146K – 2867
2017
Q4 		$146K Hold
2,200
– – ﹤0.01% 2526
2017
Q3 		$121K Sell
2,200
-4,000
-65% -$196K ﹤0.01% 1566
2017
Q2 		$306K Sell
6,200
-118,100
-95% -$5.81M ﹤0.01% 1349
2017
Q1 		$5.38M Sell
124,300
-51,700
-29% -$2.05M 0.01% 554
2016
Q4 		$7.03M Buy
176,000
+172,000
+4,300% +$6.77M 0.01% 548
2016
Q3 		$162K Sell
4,000
-2,200
-35% -$102K ﹤0.01% 1920
2016
Q2 		$288K Sell
6,200
-24,100
-80% -$1.01M ﹤0.01% 1676
2016
Q1 		$1.25M Sell
30,300
-15,400
-34% -$563K ﹤0.01% 1106
2015
Q4 		$1.47M Sell
45,700
-12,200
-21% -$391K ﹤0.01% 1122
2015
Q3 		$1.95M Buy
57,900
+36,600
+172% +$1.33M ﹤0.01% 1035
2015
Q2 		$842K Buy
21,300
+18,100
+566% +$657K ﹤0.01% 1410
2015
Q1 		$114K Sell
3,200
-5,700
-64% -$190K ﹤0.01% 2427
2014
Q4 		$362K Buy
8,900
+7,300
+456% +$295K ﹤0.01% 2310
2014
Q3 		$63K Buy
1,600
+1,200
+300% +$46.6K ﹤0.01% 3166
2014
Q2 		$16K Buy
+400
New +$15.3K ﹤0.01% 3588

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.