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Silvercrest Asset Management’s Five Below FIVE Stock Holding History

Silvercrest Asset 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
2025
Q2 		– Sell
-4,925
Closed -$369K – 854
2025
Q1 		$369K Buy
4,925
+401
+9% +$35.2K ﹤0.01% 744
2024
Q4 		$475K Buy
4,524
+1,657
+58% +$159K ﹤0.01% 696
2024
Q3 		$253K Sell
2,867
-7,785
-73% -$656K ﹤0.01% 745
2024
Q2 		$1.16M Buy
10,652
+196
+2% +$27.1K 0.01% 605
2024
Q1 		$1.9M Buy
10,456
+773
+8% +$149K 0.01% 524
2023
Q4 		$2.06M Sell
9,683
-86
-0.9% -$15.8K 0.01% 483
2023
Q3 		$1.57M Buy
9,769
+725
+8% +$133K 0.01% 522
2023
Q2 		$1.78M Sell
9,044
-733
-7% -$143K 0.01% 504
2023
Q1 		$2.01M Buy
9,777
+58
+0.6% +$11.4K 0.02% 475
2022
Q4 		$1.72M Sell
9,719
-416
-4% -$65.4K 0.01% 494
2022
Q3 		$1.4M Buy
10,135
+4,268
+73% +$560K 0.01% 501
2022
Q2 		$665K Sell
5,867
-688
-10% -$99K 0.01% 619
2022
Q1 		$1.04M Buy
6,555
+277
+4% +$46.2K 0.01% 594
2021
Q4 		$1.3M Buy
6,278
+647
+11% +$127K 0.01% 533
2021
Q3 		$996K Buy
5,631
+1,080
+24% +$215K 0.01% 576
2021
Q2 		$880K Buy
4,551
+670
+17% +$128K 0.01% 597
2021
Q1 		$740K Sell
3,881
-36,640
-90% -$6.9M 0.01% 613
2020
Q4 		$7.09M Sell
40,521
-6,120
-13% -$906K 0.05% 302
2020
Q3 		$5.92M Sell
46,641
-809
-2% -$92.1K 0.05% 307
2020
Q2 		$5.07M Sell
47,450
-902
-2% -$84.6K 0.05% 314
2020
Q1 		$3.4M Buy
48,352
+7,211
+18% +$734K 0.04% 348
2019
Q4 		$5.26M Sell
41,141
-2,114
-5% -$265K 0.04% 338
2019
Q3 		$5.45M Buy
+43,255
New +$5.25M 0.05% 313

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Silvercrest Asset Management's FIVE Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 4,925 shares — an estimated $369K sold.

Silvercrest Asset Management first reported a position in FIVE in Q3 2019 and held it in 23 quarters. The position peaked at $7.09M in Q4 2020. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 4,925 Five Below shares in Q2 2025, an estimated $369K.
  • Silvercrest Asset Management first reported a position in Five Below in Q3 2019 and held it in 23 quarters.
  • Silvercrest Asset Management's Five Below position peaked at $7.09M in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.