Susquehanna Fundamental Investments’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,636	Closed	-$4.45M	–	553
2025 Q4	$4.45M	Hold	23,636	–	–	0.15%	153
2025 Q3	$3.66M	Sell	23,636 -104,636	-82%	-$14.8M	0.14%	173
2025 Q2	$16.8M	Hold	128,272	–	–	0.45%	62
2025 Q1	$9.61M	Buy	128,272 +23,636	+23%	+$2.08M	0.16%	189
2024 Q4	$11M	Buy	+104,636	New	+$10M	0.18%	168
2021 Q4	–	Sell	-12,005	Closed	-$2.12M	–	1549
2021 Q3	$2.12M	Sell	12,005 -4,912	-29%	-$978K	0.04%	579
2021 Q2	$3.27M	Sell	16,917 -1,040	-6%	-$199K	0.06%	442
2021 Q1	$3.43M	Buy	17,957 +1,040	+6%	+$196K	0.06%	456
2020 Q4	$2.96M	Buy	16,917 +12,005	+244%	+$1.78M	0.05%	496
2020 Q3	$624K	Buy	+4,912	New	+$559K	0.02%	801