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Radnor Capital Management’s Five Below FIVE Stock Holding History

Radnor Capital Management’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
2024
Q3 		– Sell
-8,181
Closed -$891K – 333
2024
Q2 		$891K Buy
8,181
+1,541
+23% +$213K 0.27% 83
2024
Q1 		$1.2M Sell
6,640
-167
-2% -$32.2K 0.21% 122
2023
Q4 		$1.45M Sell
6,807
-333
-5% -$61.1K 0.27% 102
2023
Q3 		$1.15M Buy
7,140
+20
+0.3% +$3.66K 0.23% 113
2023
Q2 		$1.4M Buy
7,120
+350
+5% +$68.4K 0.6% 35
2023
Q1 		$1.39M Buy
6,770
+30
+0.4% +$5.91K 0.37% 73
2022
Q4 		$1.21M Buy
6,740
+150
+2% +$23.6K 0.3% 96
2022
Q3 		$907K Hold
6,590
– – 0.26% 103
2022
Q2 		$748K Sell
6,590
-45
-0.7% -$6.47K 0.2% 129
2022
Q1 		$1.05M Buy
6,635
+2,650
+66% +$442K 0.26% 109
2021
Q4 		$824K Buy
3,985
+1,130
+40% +$222K 0.2% 119
2021
Q3 		$505K Buy
2,855
+10
+0.4% +$1.99K 0.3% 53
2021
Q2 		$550K Sell
2,845
-1,210
-30% -$231K 0.19% 106
2021
Q1 		$774K Buy
4,055
+25
+0.6% +$4.71K 0.25% 97
2020
Q4 		$705K Sell
4,030
-80
-2% -$11.8K 0.2% 102
2020
Q3 		$522K Buy
+4,110
New +$468K 0.17% 111
2019
Q4 		– Sell
-4,028
Closed -$508K – 187
2019
Q3 		$508K Buy
4,028
+100
+3% +$12.1K 0.17% 112
2019
Q2 		$471K Sell
3,928
-630
-14% -$82.9K 0.16% 114
2019
Q1 		$566K Sell
4,558
-347
-7% -$42K 0.19% 108
2018
Q4 		$502K Hold
4,905
– – 0.18% 106
2018
Q3 		$638K Buy
4,905
+285
+6% +$31.7K 0.2% 102
2018
Q2 		$451K Buy
+4,620
New +$371K 0.17% 117

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Radnor Capital Management's FIVE Position: Q3 2024 in Review

Radnor Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 8,181 shares — an estimated $891K sold.

Radnor Capital Management first reported a position in FIVE in Q2 2018 and held it in 22 quarters. The position peaked at $1.45M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Radnor Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Radnor Capital Management sold 8,181 Five Below shares in Q3 2024, an estimated $891K.
  • Radnor Capital Management first reported a position in Five Below in Q2 2018 and held it in 22 quarters.
  • Radnor Capital Management's Five Below position peaked at $1.45M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.