Tudor Investment Corp’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 | $28.6M | Buy |
+125,336
| New | +$26.2M | 0.15% | 292 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3793 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3655 |
|
|
2025
Q2 | – | Sell |
-243,966
| Closed | -$23.8M | – | 3557 |
|
|
2025
Q1 | $18.3M | Buy |
+243,966
| New | +$21.4M | 0.16% | 236 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3266 |
|
|
2024
Q3 | – | Sell |
-11,408
| Closed | -$961K | – | 2909 |
|
|
2024
Q2 | $1.24M | Buy |
11,408
+7,929
| +228% | +$1.1M | 0.01% | 1345 |
|
|
2024
Q1 | $631K | Buy |
+3,479
| New | +$670K | 0.01% | 1542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q4 | – | Sell |
-3,460
| Closed | -$544K | – | 2590 |
|
|
2022
Q3 | $476K | Sell |
3,460
-45,850
| -93% | -$6.02M | 0.01% | 1440 |
|
|
2022
Q2 | $5.59M | Buy |
49,310
+28,190
| +133% | +$4.05M | 0.16% | 152 |
|
|
2022
Q1 | $3.35M | Sell |
21,120
-16,618
| -44% | -$2.77M | 0.09% | 326 |
|
|
2021
Q4 | $7.81M | Buy |
+37,738
| New | +$7.42M | 0.15% | 148 |
|
|
2021
Q2 | – | Sell |
-14,041
| Closed | -$2.68M | – | 1703 |
|
|
2021
Q1 | $2.68M | Buy |
+14,041
| New | +$2.65M | 0.06% | 394 |
|
|
2020
Q4 | – | Sell |
-5,128
| Closed | -$651K | – | 1418 |
|
|
2020
Q3 | $651K | Buy |
+5,128
| New | +$584K | 0.03% | 720 |
|
|
2020
Q1 | – | Sell |
-14,491
| Closed | -$1.85M | – | 1142 |
|
|
2019
Q4 | $1.85M | Buy |
14,491
+2,774
| +24% | +$347K | 0.09% | 314 |
|
|
2019
Q3 | $1.48M | Sell |
11,717
-9,707
| -45% | -$1.18M | 0.06% | 390 |
|
|
2019
Q2 | $2.57M | Sell |
21,424
-28,821
| -57% | -$3.79M | 0.1% | 252 |
|
|
2019
Q1 | $6.24M | Buy |
+50,245
| New | +$6.08M | 0.29% | 67 |
|
|
2018
Q4 | – | Sell |
-6,881
| Closed | -$895K | – | 1092 |
|
|
2018
Q3 | $895K | Buy |
+6,881
| New | +$766K | 0.04% | 500 |
|
|
2018
Q2 | – | Sell |
-2,911
| Closed | -$213K | – | 1102 |
|
|
2018
Q1 | $213K | Buy |
+2,911
| New | +$196K | 0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-6,364
| Closed | -$276K | – | 1139 |
|
|
2017
Q1 | $276K | Buy |
+6,364
| New | +$253K | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$483K | – | 1463 |
|
|
2016
Q3 | $483K | Buy |
12,000
+6,800
| +131% | +$315K | 0.02% | 751 |
|
|
2016
Q2 | $241K | Sell |
5,200
-1,532
| -23% | -$64K | 0.01% | 1299 |
|
|
2016
Q1 | $278K | Sell |
6,732
-2,368
| -26% | -$86.5K | 0.01% | 1332 |
|
|
2015
Q4 | $292K | Buy |
+9,100
| New | +$291K | 0.01% | 1233 |
|
|
2015
Q3 | – | Sell |
-22,271
| Closed | -$880K | – | 1602 |
|
|
2015
Q2 | $880K | Sell |
22,271
-1,909
| -8% | -$69.3K | 0.03% | 485 |
|
|
2015
Q1 | $860K | Buy |
+24,180
| New | +$808K | 0.04% | 450 |
|
|
2014
Q2 | – | Sell |
-7,082
| Closed | -$301K | – | 1215 |
|
|
2014
Q1 | $301K | Buy |
+7,082
| New | +$272K | 0.02% | 806 |
|
Other funds holding FIVE
VCM
VPM
