Steadfast Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,177,600
| Closed | -$124M | – | 60 |
|
|
2024
Q4 | $124M | Buy |
+1,177,600
| New | +$124M | 2.51% | 13 |
|
|
2024
Q2 | – | Sell |
-303,772
| Closed | -$55.1M | – | 59 |
|
|
2024
Q1 | $55.1M | Sell |
303,772
-105,900
| -26% | -$19.2M | 1.24% | 33 |
|
|
2023
Q4 | $87.3M | Buy |
409,672
+70,672
| +21% | +$15.1M | 2.15% | 21 |
|
|
2023
Q3 | $54.5M | Buy |
+339,000
| New | +$54.5M | 1.46% | 31 |
|
|
2020
Q4 | – | Sell |
-95,089
| Closed | -$12.1M | – | 68 |
|
|
2020
Q3 | $12.1M | Buy |
95,089
+12,866
| +16% | +$1.63M | 0.13% | 52 |
|
|
2020
Q2 | $8.79M | Buy |
+82,223
| New | +$8.79M | 0.1% | 70 |
|
|
2020
Q1 | – | Sell |
-50,008
| Closed | -$6.39M | – | 64 |
|
|
2019
Q4 | $6.39M | Buy |
+50,008
| New | +$6.39M | 0.07% | 48 |
|