Shellback Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+78,000
| New | +$10.2M | 0.68% | 52 |
|
|
2023
Q3 | – | Sell |
-31,200
| Closed | -$6.13M | – | 98 |
|
|
2023
Q2 | $6.13M | Buy |
31,200
+14,500
| +87% | +$2.85M | 0.54% | 55 |
|
|
2023
Q1 | $3.44M | Sell |
16,700
-25,000
| -60% | -$5.15M | 0.39% | 69 |
|
|
2022
Q4 | $7.38M | Buy |
+41,700
| New | +$7.38M | 1.32% | 25 |
|
|
2022
Q1 | – | Sell |
-53,500
| Closed | -$11.1M | – | 96 |
|
|
2021
Q4 | $11.1M | Buy |
53,500
+25,000
| +88% | +$5.17M | 0.64% | 54 |
|
|
2021
Q3 | $5.04M | Sell |
28,500
-9,500
| -25% | -$1.68M | 0.29% | 76 |
|
|
2021
Q2 | $7.34M | Sell |
38,000
-2,000
| -5% | -$387K | 0.4% | 76 |
|
|
2021
Q1 | $7.63M | Sell |
40,000
-25,000
| -38% | -$4.77M | 0.45% | 78 |
|
|
2020
Q4 | $11.4M | Sell |
65,000
-105,546
| -62% | -$18.5M | 0.91% | 45 |
|
|
2020
Q3 | $21.7M | Sell |
170,546
-5,154
| -3% | -$655K | 1.68% | 22 |
|
|
2020
Q2 | $18.8M | Buy |
175,700
+145,700
| +486% | +$15.6M | 1.96% | 20 |
|
|
2020
Q1 | $2.11M | Sell |
30,000
-145,000
| -83% | -$10.2M | 0.47% | 47 |
|
|
2019
Q4 | $22.4M | Buy |
+175,000
| New | +$22.4M | 2.5% | 15 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.95M | – | 85 |
|
|
2015
Q2 | $3.95M | Buy |
+100,000
| New | +$3.95M | 0.27% | 77 |
|