Park Place Capital
FIVE icon

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
Q2 		– Sell
-249
Closed -$56.9K – 441
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 		$39.2K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Park Place Capital's FIVE Position: Q2 2026 in Review

Park Place Capital sold out of Five Below (FIVE) in Q2 2026, closing a stake of 249 shares — an estimated $56.9K sold.

Park Place Capital first reported a position in FIVE in Q4 2022 and held it in 14 quarters. The position peaked at $129K in Q4 2023. 613 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Park Place Capital reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Park Place Capital sold 249 Five Below shares in Q2 2026, an estimated $56.9K.
  • Park Place Capital first reported a position in Five Below in Q4 2022 and held it in 14 quarters.
  • Park Place Capital's Five Below position peaked at $129K in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.