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
-3,500
Closed -$659K – 1620
2025
Q4 		$659K Buy
+3,500
New +$569K ﹤0.01% 1184
2025
Q3 		– Sell
-1,300
Closed -$171K – 1676
2025
Q2 		$171K Buy
+1,300
New +$127K ﹤0.01% 1344
2025
Q1 		– Sell
-1,900
Closed -$199K – 1748
2024
Q4 		$199K Buy
+1,900
New +$182K ﹤0.01% 1670
2023
Q3 		– Sell
-36,800
Closed -$7.23M – 2378
2023
Q2 		$7.23M Buy
36,800
+10,200
+38% +$1.99M 0.02% 637
2023
Q1 		$5.48M Sell
26,600
-73,100
-73% -$14.4M 0.01% 819
2022
Q4 		$17.6M Sell
99,700
-91,100
-48% -$14.3M 0.03% 561
2022
Q3 		$26.3M Buy
190,800
+143,900
+307% +$18.9M 0.04% 447
2022
Q2 		$5.32M Sell
46,900
-8,600
-15% -$1.24M 0.01% 953
2022
Q1 		$8.79M Buy
55,500
+31,300
+129% +$5.22M ﹤0.01% 788
2021
Q4 		$5.01M Sell
24,200
-22,100
-48% -$4.35M 0.01% 792
2021
Q3 		$8.19M Buy
+46,300
New +$9.22M 0.01% 704
2021
Q1 		– Sell
-161,500
Closed -$28.2M – 1334
2020
Q4 		$28.2M Buy
161,500
+16,800
+12% +$2.49M 0.03% 444
2020
Q3 		$18.4M Buy
144,700
+80,000
+124% +$9.1M 0.01% 752
2020
Q2 		$6.91M Sell
64,700
-33,400
-34% -$3.13M 0.01% 944
2020
Q1 		$6.9M Sell
98,100
-181,900
-65% -$18.5M 0.01% 748
2019
Q4 		$35.8M Buy
280,000
+209,200
+295% +$26.2M 0.04% 275
2019
Q3 		$8.93M Buy
70,800
+35,700
+102% +$4.34M 0.01% 628
2019
Q2 		$4.21M Buy
35,100
+15,900
+83% +$2.09M ﹤0.01% 794
2019
Q1 		$2.38M Buy
19,200
+9,200
+92% +$1.11M ﹤0.01% 944
2018
Q4 		$1.02M Buy
+10,000
New +$1.11M ﹤0.01% 1296
2018
Q1 		– Sell
-5,000
Closed -$332K – 2869
2017
Q4 		$332K Hold
5,000
– – ﹤0.01% 1854
2017
Q3 		$275K Sell
5,000
-12,000
-71% -$587K ﹤0.01% 1389
2017
Q2 		$839K Sell
17,000
-129,400
-88% -$6.37M ﹤0.01% 1080
2017
Q1 		$6.34M Buy
146,400
+128,100
+700% +$5.09M 0.01% 505
2016
Q4 		$732K Buy
18,300
+16,900
+1,207% +$665K ﹤0.01% 1356
2016
Q3 		$56K Sell
1,400
-13,500
-91% -$625K ﹤0.01% 2341
2016
Q2 		$691K Sell
14,900
-100
-0.7% -$4.18K ﹤0.01% 1328
2016
Q1 		$621K Buy
15,000
+11,400
+317% +$417K ﹤0.01% 1371
2015
Q4 		$115K Sell
3,600
-7,900
-69% -$253K ﹤0.01% 2078
2015
Q3 		$386K Sell
11,500
-2,100
-15% -$76.3K ﹤0.01% 1625
2015
Q2 		$537K Buy
13,600
+4,400
+48% +$160K ﹤0.01% 1597
2015
Q1 		$327K Buy
9,200
+2,400
+35% +$80.2K ﹤0.01% 1788
2014
Q4 		$279K Sell
6,800
-9,300
-58% -$376K ﹤0.01% 2552
2014
Q3 		$637K Buy
16,100
+12,100
+303% +$470K ﹤0.01% 1716
2014
Q2 		$160K Buy
+4,000
New +$153K ﹤0.01% 2162

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.