Schonfeld Strategic Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Buy |
123,372
+46,062
| +60% | +$9.64M | 0.23% | 90 |
|
|
2025
Q4 | $14.6M | Buy |
77,310
+46,946
| +155% | +$7.63M | 0.07% | 264 |
|
|
2025
Q3 | $4.7M | Sell |
30,364
-60,881
| -67% | -$8.61M | 0.03% | 608 |
|
|
2025
Q2 | $12M | Sell |
91,245
-259,407
| -74% | -$25.3M | 0.09% | 285 |
|
|
2025
Q1 | $26.3M | Buy |
350,652
+63,301
| +22% | +$5.56M | 0.18% | 110 |
|
|
2024
Q4 | $30.2M | Buy |
287,351
+283,591
| +7,542% | +$27.1M | 0.19% | 93 |
|
|
2024
Q3 | $332K | Buy |
3,760
+1,060
| +39% | +$89.3K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $294K | Buy |
+2,700
| New | +$374K | ﹤0.01% | 1695 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$1.39M | – | 2170 |
|
|
2023
Q4 | $1.39M | Sell |
6,500
-39,854
| -86% | -$7.32M | 0.01% | 933 |
|
|
2023
Q3 | $7.46M | Buy |
46,354
+32,288
| +230% | +$5.9M | 0.07% | 436 |
|
|
2023
Q2 | $2.76M | Buy |
14,066
+2,085
| +17% | +$408K | 0.02% | 652 |
|
|
2023
Q1 | $2.47M | Sell |
11,981
-2,840
| -19% | -$559K | 0.02% | 629 |
|
|
2022
Q4 | $2.62M | Sell |
14,821
-112,512
| -88% | -$17.7M | 0.02% | 711 |
|
|
2022
Q3 | $17.5M | Buy |
127,333
+77,733
| +157% | +$10.2M | 0.15% | 193 |
|
|
2022
Q2 | $5.63M | Buy |
49,600
+34,600
| +231% | +$4.98M | 0.06% | 431 |
|
|
2022
Q1 | $2.38M | Sell |
15,000
-55,589
| -79% | -$9.27M | 0.03% | 673 |
|
|
2021
Q4 | $14.6M | Buy |
70,589
+7,197
| +11% | +$1.42M | 0.14% | 207 |
|
|
2021
Q3 | $11.2M | Sell |
63,392
-26,276
| -29% | -$5.23M | 0.13% | 229 |
|
|
2021
Q2 | $17.3M | Buy |
89,668
+79,868
| +815% | +$15.3M | 0.19% | 154 |
|
|
2021
Q1 | $1.87M | Buy |
+9,800
| New | +$1.85M | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$2.8M | – | 1263 |
|
|
2019
Q4 | $2.8M | Sell |
21,900
-49,479
| -69% | -$6.2M | 0.07% | 286 |
|
|
2019
Q3 | $9M | Buy |
71,379
+66,384
| +1,329% | +$8.06M | 0.26% | 107 |
|
|
2019
Q2 | $599K | Sell |
4,995
-21,405
| -81% | -$2.82M | 0.02% | 584 |
|
|
2019
Q1 | $3.28M | Buy |
26,400
+13,290
| +101% | +$1.61M | 0.11% | 240 |
|
|
2018
Q4 | $1.34M | Sell |
13,110
-5,990
| -31% | -$662K | 0.05% | 405 |
|
|
2018
Q3 | $2.48M | Buy |
+19,100
| New | +$2.13M | 0.11% | 249 |
|
|
2018
Q1 | – | Sell |
-4,052
| Closed | -$269K | – | 837 |
|
|
2017
Q4 | $269K | Buy |
+4,052
| New | +$243K | 0.02% | 614 |
|
|
2017
Q1 | – | Sell |
-34,318
| Closed | -$1.37M | – | 637 |
|
|
2016
Q4 | $1.37M | Buy |
+34,318
| New | +$1.35M | 0.18% | 176 |
|
Other funds holding FIVE
VCM
VPM
