TCM
FIVE icon

TimesSquare Capital Management’s Five Below FIVE Stock Holding History

TimesSquare Capital 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
2024
Q2 		– Sell
-193,393
Closed -$35.1M – 161
2024
Q1 		$35.1M Sell
193,393
-14,344
-7% -$2.76M 0.51% 79
2023
Q4 		$44.3M Sell
207,737
-75,770
-27% -$13.9M 0.65% 62
2023
Q3 		$45.6M Sell
283,507
-4,368
-2% -$798K 0.71% 60
2023
Q2 		$56.6M Buy
287,875
+80,730
+39% +$15.8M 0.81% 45
2023
Q1 		$42.7M Buy
+207,145
New +$40.8M 0.62% 68
2020
Q2 		– Sell
-586,400
Closed -$41.3M – 233
2020
Q1 		$41.3M Sell
586,400
-77,050
-12% -$7.84M 0.49% 84
2019
Q4 		$84.8M Buy
663,450
+116,150
+21% +$14.5M 0.76% 32
2019
Q3 		$69M Sell
547,300
-9,900
-2% -$1.2M 0.61% 55
2019
Q2 		$66.9M Buy
+557,200
New +$73.3M 0.51% 78
2017
Q4 		– Sell
-756,150
Closed -$41.5M – 252
2017
Q3 		$41.5M Buy
756,150
+69,340
+10% +$3.39M 0.28% 132
2017
Q2 		$33.9M Sell
686,810
-33,300
-5% -$1.64M 0.22% 173
2017
Q1 		$31.2M Buy
+720,110
New +$28.6M 0.2% 186
2016
Q2 		– Sell
-474,600
Closed -$19.6M – 234
2016
Q1 		$19.6M Sell
474,600
-216,250
-31% -$7.9M 0.13% 204
2015
Q4 		$22.2M Sell
690,850
-9,150
-1% -$293K 0.14% 197
2015
Q3 		$23.5M Sell
700,000
-449,500
-39% -$16.3M 0.15% 196
2015
Q2 		$45.4M Sell
1,149,500
-21,400
-2% -$777K 0.25% 154
2015
Q1 		$41.6M Sell
1,170,900
-17,400
-1% -$581K 0.22% 158
2014
Q4 		$48.5M Sell
1,188,300
-59,800
-5% -$2.42M 0.27% 140
2014
Q3 		$49.4M Buy
1,248,100
+2,700
+0.2% +$105K 0.28% 139
2014
Q2 		$49.7M Buy
1,245,400
+34,500
+3% +$1.32M 0.27% 142
2014
Q1 		$51.4M Buy
1,210,900
+210,900
+21% +$8.1M 0.27% 138
2013
Q4 		$43.2M Buy
+1,000,000
New +$47.9M 0.22% 158

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TimesSquare Capital Management's FIVE Position: Q2 2024 in Review

TimesSquare Capital Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 193,393 shares — an estimated $35.1M sold.

TimesSquare Capital Management first reported a position in FIVE in Q4 2013 and held it in 22 quarters. The position peaked at $84.8M in Q4 2019. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • TimesSquare Capital Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 193,393 Five Below shares in Q2 2024, an estimated $35.1M.
  • TimesSquare Capital Management first reported a position in Five Below in Q4 2013 and held it in 22 quarters.
  • TimesSquare Capital Management's Five Below position peaked at $84.8M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.