TCG
FIVE icon

Tremblant Capital Group’s Five Below FIVE Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-46,674
Closed -$4.12M – 47
2024
Q3 		$4.12M Sell
46,674
-12,960
-22% -$1.09M 0.45% 32
2024
Q2 		$6.5M Sell
59,634
-33,317
-36% -$4.61M 0.7% 30
2024
Q1 		$16.9M Sell
92,951
-46,836
-34% -$9.02M 1.82% 23
2023
Q4 		$29.8M Sell
139,787
-83,578
-37% -$15.3M 3.36% 18
2023
Q3 		$35.9M Buy
223,365
+11,836
+6% +$2.16M 3.77% 14
2023
Q2 		$41.6M Sell
211,529
-17,724
-8% -$3.46M 4.03% 11
2023
Q1 		$47.2M Sell
229,253
-128,394
-36% -$25.3M 5% 6
2022
Q4 		$63.3M Sell
357,647
-157,432
-31% -$24.8M 5.41% 5
2022
Q3 		$70.9M Sell
515,079
-109,605
-18% -$14.4M 4.3% 7
2022
Q2 		$70.9M Sell
624,684
-36,088
-5% -$5.19M 4.29% 8
2022
Q1 		$105M Buy
660,772
+137,427
+26% +$22.9M 3.72% 13
2021
Q4 		$108M Buy
523,345
+80,281
+18% +$15.8M 3.88% 16
2021
Q3 		$78.3M Sell
443,064
-2,345
-0.5% -$467K 2.48% 20
2021
Q2 		$86.1M Buy
445,409
+145,790
+49% +$27.8M 2.34% 17
2021
Q1 		$57.2M Buy
299,619
+76,029
+34% +$14.3M 1.66% 25
2020
Q4 		$39.1M Sell
223,590
-358,364
-62% -$53.1M 1.1% 35
2020
Q3 		$73.9M Buy
581,954
+147,446
+34% +$16.8M 2.8% 17
2020
Q2 		$46.5M Buy
434,508
+249,098
+134% +$23.4M 1.95% 25
2020
Q1 		$13M Buy
185,410
+137,827
+290% +$14M 0.82% 28
2019
Q4 		$6.08M Buy
+47,583
New +$5.96M 0.3% 28
2018
Q2 		– Sell
-12,604
Closed -$924K – 43
2018
Q1 		$924K Buy
+12,604
New +$849K 0.06% 35
2013
Q4 		– Sell
-934,262
Closed -$40.8M – 55
2013
Q3 		$40.8M Buy
+934,262
New +$37.5M 1.61% 33

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tremblant Capital Group's FIVE Position: Q4 2024 in Review

Tremblant Capital Group sold out of Five Below (FIVE) in Q4 2024, closing a stake of 46,674 shares — an estimated $4.12M sold.

Tremblant Capital Group first reported a position in FIVE in Q3 2013 and held it in 22 quarters. The position peaked at $108M in Q4 2021. 424 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Tremblant Capital Group reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 46,674 Five Below shares in Q4 2024, an estimated $4.12M.
  • Tremblant Capital Group first reported a position in Five Below in Q3 2013 and held it in 22 quarters.
  • Tremblant Capital Group's Five Below position peaked at $108M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Tremblant Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.