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Patten Group’s Five Below FIVE Stock Holding History

Patten Group’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
2025
Q1 		– Sell
-4,037
Closed -$424K – 252
2024
Q4 		$424K Sell
4,037
-1,473
-27% -$141K 0.09% 194
2024
Q3 		$487K Buy
5,510
+2,481
+82% +$209K 0.11% 178
2024
Q2 		$330K Sell
3,029
-689
-19% -$95.4K 0.08% 211
2024
Q1 		$674K Sell
3,718
-328
-8% -$63.2K 0.17% 149
2023
Q4 		$862K Buy
4,046
+2,286
+130% +$420K 0.23% 120
2023
Q3 		$283K Hold
1,760
– – 0.08% 203
2023
Q2 		$346K Sell
1,760
-275
-14% -$53.8K 0.05% 186
2023
Q1 		$419K Sell
2,035
-347
-15% -$68.3K 0.13% 171
2022
Q4 		$421K Sell
2,382
-50
-2% -$7.86K 0.13% 167
2022
Q3 		$341K Hold
2,432
– – 0.12% 182
2022
Q2 		$305K Buy
2,432
+10
+0.4% +$1.44K 0.1% 196
2022
Q1 		$384K Sell
2,422
-148
-6% -$24.7K 0.11% 187
2021
Q4 		$532K Hold
2,570
– – 0.14% 160
2021
Q3 		$454K Sell
2,570
-57
-2% -$11.3K 0.13% 164
2021
Q2 		$508K Sell
2,627
-400
-13% -$76.4K 0.15% 160
2021
Q1 		$578K Sell
3,027
-121
-4% -$22.8K 0.19% 136
2020
Q4 		$551K Buy
3,148
+600
+24% +$88.9K 0.15% 136
2020
Q3 		$324K Hold
2,548
– – 0.13% 168
2020
Q2 		$272K Sell
2,548
-609
-19% -$57.1K 0.12% 174
2020
Q1 		$222K Sell
3,157
-3,075
-49% -$313K 0.11% 173
2019
Q4 		$797K Buy
6,232
+4,135
+197% +$518K 0.3% 100
2019
Q3 		$264K Buy
+2,097
New +$255K 0.11% 174

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Patten Group's FIVE Position: Q1 2025 in Review

Patten Group sold out of Five Below (FIVE) in Q1 2025, closing a stake of 4,037 shares — an estimated $424K sold.

Patten Group first reported a position in FIVE in Q3 2019 and held it in 22 quarters. The position peaked at $862K in Q4 2023. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Patten Group reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Patten Group sold 4,037 Five Below shares in Q1 2025, an estimated $424K.
  • Patten Group first reported a position in Five Below in Q3 2019 and held it in 22 quarters.
  • Patten Group's Five Below position peaked at $862K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.