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Seven Eight Capital’s Five Below FIVE Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-4,185
Closed -$370K – 222
2024
Q3 		$370K Sell
4,185
-1,886
-31% -$159K 0.03% 613
2024
Q2 		$662K Buy
+6,071
New +$841K 0.07% 461
2022
Q2 		– Sell
-7,514
Closed -$1.19M – 459
2022
Q1 		$1.19M Buy
+7,514
New +$1.25M 0.16% 188
2020
Q2 		– Sell
-12,000
Closed -$845K – 408
2020
Q1 		$845K Buy
+12,000
New +$1.22M 0.22% 136
2019
Q4 		– Sell
-14,371
Closed -$1.81M – 672
2019
Q3 		$1.81M Sell
14,371
-8,051
-36% -$978K 0.1% 314
2019
Q2 		$2.69M Sell
22,422
-5,700
-20% -$750K 0.14% 207
2019
Q1 		$3.49M Buy
+28,122
New +$3.41M 0.18% 165
2018
Q4 		– Sell
-79,422
Closed -$10.3M – 592
2018
Q3 		$10.3M Sell
79,422
-14,000
-15% -$1.56M 0.63% 36
2018
Q2 		$9.13M Sell
93,422
-21,678
-19% -$1.74M 0.63% 46
2018
Q1 		$8.44M Buy
+115,100
New +$7.75M 0.69% 48
2017
Q2 		– Sell
-40,300
Closed -$1.75M – 599
2017
Q1 		$1.75M Buy
+40,300
New +$1.6M 0.34% 104
2016
Q3 		– Sell
-1,200
Closed -$56K – 415
2016
Q2 		$56K Sell
1,200
-28,100
-96% -$1.17M 0.02% 443
2016
Q1 		$1.21M Buy
+29,300
New +$1.07M 0.52% 55
2015
Q3 		– Sell
-12,000
Closed -$474K – 584
2015
Q2 		$474K Buy
+12,000
New +$436K 0.56% 43
2014
Q3 		– Sell
-25
Closed -$1K – 569
2014
Q2 		$1K Sell
25
-6,600
-100% -$252K ﹤0.01% 497
2014
Q1 		$282K Buy
6,625
+6,600
+26,400% +$253K 0.24% 171
2013
Q4 		$1K Buy
+25
New +$1.2K ﹤0.01% 563

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's FIVE Position: Q4 2024 in Review

Seven Eight Capital sold out of Five Below (FIVE) in Q4 2024, closing a stake of 4,185 shares — an estimated $370K sold.

Seven Eight Capital first reported a position in FIVE in Q4 2013 and held it in 17 quarters. The position peaked at $10.3M in Q3 2018. 424 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Seven Eight Capital reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,185 Five Below shares in Q4 2024, an estimated $370K.
  • Seven Eight Capital first reported a position in Five Below in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Five Below position peaked at $10.3M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.