Teza Capital Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$488K Sell
2024
Q4
$787K Buy
2024
Q2
Sell
2024
Q1
$1.1M Buy
2023
Q4
Sell
2023
Q3
$1.47M Buy
2023
Q2
$394K Buy
2023
Q1
Sell
2022
Q4
$227K Buy
2021
Q2
Sell
2021
Q1
$698K Buy
2020
Q4
$559K Sell
2020
Q3
$505K Buy
2018
Q3
Sell
2018
Q2
$798K Buy