Versant Capital Management’s Five Below FIVE Stock Holding History

Versant Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Buy	3,326 +1,599	+93%	+$210K	0.07%	212
2025 Q1	$129K	Buy	+1,727	New	+$129K	0.02%	549
2024 Q3	–	Sell	-13	Closed	-$1.42K	–	2040
2024 Q2	$1.42K	Sell	13 -4	-24%	-$436	﹤0.01%	1596
2024 Q1	$3.08K	Hold	17	–	–	﹤0.01%	1216
2023 Q4	$3.62K	Sell	17 -1	-6%	-$213	﹤0.01%	1092
2023 Q3	$2.9K	Hold	18	–	–	﹤0.01%	1174
2023 Q2	$3.54K	Hold	18	–	–	﹤0.01%	1162
2023 Q1	$3.68K	Hold	18	–	–	﹤0.01%	1061
2022 Q4	$3.18K	Hold	18	–	–	﹤0.01%	1019
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1071
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	1092
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	1028
2021 Q4	$4K	Hold	18	–	–	﹤0.01%	954
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	1037
2021 Q2	$3K	Sell	18 -1	-5%	-$167	﹤0.01%	1037
2021 Q1	$4K	Hold	19	–	–	﹤0.01%	1090
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	1042
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	1060
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	1052
2020 Q1	$1K	Buy	19 +13	+217%	+$684	﹤0.01%	1131
2019 Q4	$0	Sell	6 -1	-14%	–	﹤0.01%	1422
2019 Q3	$0	Buy	7 +4	+133%	–	﹤0.01%	1429
2019 Q2	$0	Sell	3 -14	-82%	–	﹤0.01%	1494
2019 Q1	$2K	Buy	17 +3	+21%	+$353	﹤0.01%	1330
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	1350
2018 Q3	$1K	Sell	14 -37	-73%	-$2.64K	﹤0.01%	1400
2018 Q2	$4K	Hold	51	–	–	﹤0.01%	1136
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	1192
2017 Q4	$3K	Sell	51 -4	-7%	-$235	﹤0.01%	1240
2017 Q3	$3K	Sell	55 -201	-79%	-$11K	﹤0.01%	1161
2017 Q2	$12K	Sell	256 -735	-74%	-$34.5K	0.01%	790
2017 Q1	$42K	Sell	991 -377	-28%	-$16K	0.02%	312
2016 Q4	$54K	Hold	1,368	–	–	0.03%	257
2016 Q3	$55K	Sell	1,368 -3	-0.2%	-$121	0.03%	234
2016 Q2	$63K	Hold	1,371	–	–	0.04%	194
2016 Q1	$56K	Buy	1,371 +1,287	+1,532%	+$52.6K	0.03%	210
2015 Q4	$2K	Buy	+84	New	+$2K	﹤0.01%	1128