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Steph & Co’s Five Below FIVE Stock Holding History

Steph & Co’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
Q3 		– Sell
-838
Closed -$91.3K – 301
2024
Q2 		$91.3K Buy
838
+10
+1% +$1.39K 0.03% 158
2024
Q1 		$150K Sell
828
-5
-0.6% -$963 0.05% 137
2023
Q4 		$178K Sell
833
-5
-0.6% -$918 0.09% 108
2023
Q3 		$135K Buy
838
+37
+5% +$6.76K 0.08% 136
2023
Q2 		$157K Buy
801
+33
+4% +$6.45K 0.09% 119
2023
Q1 		$158K Hold
768
– – 0.1% 113
2022
Q4 		$136K Buy
+768
New +$121K 0.09% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steph & Co's FIVE Position: Q3 2024 in Review

Steph & Co sold out of Five Below (FIVE) in Q3 2024, closing a stake of 838 shares — an estimated $91.3K sold.

Steph & Co first reported a position in FIVE in Q4 2022 and held it in 7 quarters. The position peaked at $178K in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Steph & Co reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 838 Five Below shares in Q3 2024, an estimated $91.3K.
  • Steph & Co first reported a position in Five Below in Q4 2022 and held it in 7 quarters.
  • Steph & Co's Five Below position peaked at $178K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.