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Tucker Asset Management’s Five Below FIVE Stock Holding History

Tucker Asset 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
Q3 		– Sell
-1
Closed -$109 – 1533
2024
Q2 		$109 Hold
1
– – ﹤0.01% 1596
2024
Q1 		$181 Hold
1
– – ﹤0.01% 1549
2023
Q4 		$213 Sell
1
-5
-83% -$918 ﹤0.01% 1365
2023
Q3 		$965 Hold
6
– – ﹤0.01% 1181
2023
Q2 		$1.18K Hold
6
– – ﹤0.01% 946
2023
Q1 		$1.24K Sell
6
-1
-14% -$197 ﹤0.01% 960
2022
Q4 		$1.24K Hold
7
– – ﹤0.01% 621
2022
Q3 		$1.02K Buy
+7
New +$919 ﹤0.01% 664

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

Tucker Asset Management's FIVE Position: Q3 2024 in Review

Tucker Asset Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 1 share — an estimated $109 sold.

Tucker Asset Management first reported a position in FIVE in Q3 2022 and held it in 8 quarters. The position peaked at $1.24K in Q4 2022. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Tucker Asset Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 1 Five Below share in Q3 2024, an estimated $109.
  • Tucker Asset Management first reported a position in Five Below in Q3 2022 and held it in 8 quarters.
  • Tucker Asset Management's Five Below position peaked at $1.24K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.