RHJA
FIVE icon

Rice Hall James & Associates’s Five Below FIVE Stock Holding History

Rice Hall James & Associates’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
-19,481
Closed -$2.12M – 253
2024
Q2 		$2.12M Sell
19,481
-251
-1% -$34.8K 0.13% 159
2024
Q1 		$3.58M Sell
19,732
-4,186
-18% -$807K 0.2% 105
2023
Q4 		$5.1M Sell
23,918
-273
-1% -$50.1K 0.3% 79
2023
Q3 		$3.89M Sell
24,191
-129
-0.5% -$23.6K 0.25% 95
2023
Q2 		$4.78M Buy
24,320
+543
+2% +$106K 0.27% 90
2023
Q1 		$4.9M Sell
23,777
-557
-2% -$110K 0.28% 87
2022
Q4 		$4.3M Sell
24,334
-1,518
-6% -$239K 0.25% 96
2022
Q3 		$3.56M Buy
25,852
+1,984
+8% +$261K 0.21% 111
2022
Q2 		$2.71M Sell
23,868
-830
-3% -$119K 0.13% 160
2022
Q1 		$3.91M Sell
24,698
-8,162
-25% -$1.36M 0.16% 131
2021
Q4 		$6.8M Buy
32,860
+7,820
+31% +$1.54M 0.24% 82
2021
Q3 		$4.43M Sell
25,040
-551
-2% -$110K 0.16% 102
2021
Q2 		$4.95M Sell
25,591
-6,880
-21% -$1.31M 0.18% 96
2021
Q1 		$6.2M Sell
32,471
-7,807
-19% -$1.47M 0.2% 91
2020
Q4 		$7.05M Sell
40,278
-13,686
-25% -$2.03M 0.25% 77
2020
Q3 		$6.85M Sell
53,964
-25,523
-32% -$2.9M 0.28% 77
2020
Q2 		$8.5M Sell
79,487
-4,172
-5% -$391K 0.36% 73
2020
Q1 		$5.89M Sell
83,659
-53,993
-39% -$5.49M 0.33% 90
2019
Q4 		$17.6M Buy
137,652
+12,111
+10% +$1.52M 0.6% 64
2019
Q3 		$15.8M Sell
125,541
-7,821
-6% -$950K 0.57% 69
2019
Q2 		$16M Sell
133,362
-11,659
-8% -$1.53M 0.53% 68
2019
Q1 		$18M Sell
145,021
-8,498
-6% -$1.03M 0.58% 58
2018
Q4 		$15.7M Buy
153,519
+38,384
+33% +$4.24M 0.57% 63
2018
Q3 		$15M Sell
115,135
-91,667
-44% -$10.2M 0.54% 79
2018
Q2 		$20.2M Sell
206,802
-18,952
-8% -$1.52M 0.73% 42
2018
Q1 		$16.6M Sell
225,754
-55,408
-20% -$3.73M 0.65% 59
2017
Q4 		$18.6M Sell
281,162
-117,245
-29% -$7.04M 0.73% 52
2017
Q3 		$21.9M Sell
398,407
-19,760
-5% -$967K 0.97% 25
2017
Q2 		$20.6M Buy
418,167
+670
+0.2% +$33K 0.9% 34
2017
Q1 		$18.1M Buy
417,497
+60,908
+17% +$2.42M 0.88% 47
2016
Q4 		$14.2M Sell
356,589
-8,177
-2% -$322K 0.72% 60
2016
Q3 		$14.7M Sell
364,766
-949
-0.3% -$43.9K 0.77% 61
2016
Q2 		$17M Sell
365,715
-15,248
-4% -$637K 0.98% 30
2016
Q1 		$15.7M Sell
380,963
-25
-0% -$914 0.91% 46
2015
Q4 		$12.2M Sell
380,988
-412,551
-52% -$13.2M 0.7% 62
2015
Q3 		$26.6M Buy
793,539
+81,970
+12% +$2.98M 1.73% 3
2015
Q2 		$28.1M Buy
711,569
+184,685
+35% +$6.71M 1.62% 2
2015
Q1 		$18.7M Buy
+526,884
New +$17.6M 1.08% 25

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

Rice Hall James & Associates's FIVE Position: Q3 2024 in Review

Rice Hall James & Associates sold out of Five Below (FIVE) in Q3 2024, closing a stake of 19,481 shares — an estimated $2.12M sold.

Rice Hall James & Associates first reported a position in FIVE in Q1 2015 and held it in 38 quarters. The position peaked at $28.1M in Q2 2015. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Rice Hall James & Associates reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,481 Five Below shares in Q3 2024, an estimated $2.12M.
  • Rice Hall James & Associates first reported a position in Five Below in Q1 2015 and held it in 38 quarters.
  • Rice Hall James & Associates's Five Below position peaked at $28.1M in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.