Park Place Capital’s Five Below FIVE Stock Holding History

Park Place Capital’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	$56.9K	Sell	249 -12	-5%	-$2.51K	0.01%	336
2025 Q4	$49.2K	Hold	261	–	–	0.01%	332
2025 Q3	$40.4K	Sell	261 -112	-30%	-$15.8K	0.01%	363
2025 Q2	$49.7K	Hold	373	–	–	0.01%	350
2025 Q1	$27.9K	Hold	373	–	–	0.01%	414
2024 Q4	$39.1K	Sell	373 -53	-12%	-$5.07K	0.01%	386
2024 Q3	$37.6K	Buy	426 +21	+5%	+$1.77K	0.01%	404
2024 Q2	$44.1K	Sell	405 -202	-33%	-$28K	0.01%	374
2024 Q1	$110K	Hold	607	–	–	0.04%	300
2023 Q4	$129K	Sell	607 -34	-5%	-$6.24K	0.05%	273
2023 Q3	$103K	Buy	641 +66	+11%	+$12.1K	0.03%	333
2023 Q2	$113K	Hold	575	–	–	0.03%	326
2023 Q1	$118K	Sell	575 -61	-10%	-$12K	0.03%	319
2022 Q4	$112K	Buy	+636	New	+$100K	0.03%	333

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Park Place Capital's FIVE Position: Q1 2026 in Review

Park Place Capital reduced its Five Below (FIVE) stake by 4.6% in Q1 2026, selling an estimated $2.51K and leaving 249 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Park Place Capital first reported a position in FIVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $129K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Park Place Capital held 249 shares of Five Below worth $56.9K as of Q1 2026.
Park Place Capital sold 12 Five Below shares in Q1 2026, an estimated $2.51K.
Five Below made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #336 holding.
Park Place Capital first reported a position in Five Below in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Five Below position peaked at $129K in Q4 2023.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.