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Wedbush Securities’s Five Below FIVE Stock Holding History

Wedbush Securities’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
-9,792
Closed -$865K – 1155
2024
Q3 		$865K Sell
9,792
-6,614
-40% -$557K 0.03% 415
2024
Q2 		$1.79M Sell
16,406
-1,675
-9% -$232K 0.06% 218
2024
Q1 		$3.28M Buy
18,081
+593
+3% +$114K 0.12% 129
2023
Q4 		$3.73M Sell
17,488
-1,073
-6% -$197K 0.17% 92
2023
Q3 		$2.99M Buy
18,561
+898
+5% +$164K 0.15% 106
2023
Q2 		$3.47M Sell
17,663
-99
-0.6% -$19.4K 0.17% 97
2023
Q1 		$3.66M Buy
17,762
+410
+2% +$80.7K 0.18% 87
2022
Q4 		$3.07M Sell
17,352
-617
-3% -$97K 0.17% 100
2022
Q3 		$2.47M Buy
17,969
+249
+1% +$32.7K 0.14% 117
2022
Q2 		$2.01M Buy
17,720
+561
+3% +$80.7K 0.11% 142
2022
Q1 		$2.72M Buy
17,159
+60
+0.4% +$10K 0.12% 130
2021
Q4 		$3.54M Sell
17,099
-91
-0.5% -$17.9K 0.15% 104
2021
Q3 		$3.04M Sell
17,190
-353
-2% -$70.3K 0.14% 116
2021
Q2 		$3.39M Buy
17,543
+91
+0.5% +$17.4K 0.16% 104
2021
Q1 		$3.33M Buy
17,452
+10
+0.1% +$1.88K 0.18% 89
2020
Q4 		$3.05M Buy
17,442
+3,546
+26% +$525K 0.27% 72
2020
Q3 		$1.76M Sell
13,896
-5,257
-27% -$598K 0.17% 123
2020
Q2 		$2.05M Sell
19,153
-1,970
-9% -$185K 0.19% 112
2020
Q1 		$1.49M Buy
21,123
+2,027
+11% +$206K 0.18% 123
2019
Q4 		$2.44M Buy
19,096
+1,607
+9% +$201K 0.22% 95
2019
Q3 		$2.21M Buy
17,489
+3,631
+26% +$441K 0.22% 102
2019
Q2 		$1.66M Buy
13,858
+12,067
+674% +$1.59M 0.17% 144
2019
Q1 		$223K Sell
1,791
-295
-14% -$35.7K 0.02% 727
2018
Q4 		$213K Buy
2,086
+130
+7% +$14.4K 0.03% 666
2018
Q3 		$254K Sell
1,956
-756
-28% -$84.1K 0.03% 665
2018
Q2 		$265K Buy
+2,712
New +$218K 0.03% 601
2018
Q1 		– Sell
-3,230
Closed -$214K – 844
2017
Q4 		$214K Buy
+3,230
New +$194K 0.03% 685

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

Wedbush Securities's FIVE Position: Q4 2024 in Review

Wedbush Securities sold out of Five Below (FIVE) in Q4 2024, closing a stake of 9,792 shares — an estimated $865K sold.

Wedbush Securities first reported a position in FIVE in Q4 2017 and held it in 27 quarters. The position peaked at $3.73M in Q4 2023. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

  • Wedbush Securities reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 9,792 Five Below shares in Q4 2024, an estimated $865K.
  • Wedbush Securities first reported a position in Five Below in Q4 2017 and held it in 27 quarters.
  • Wedbush Securities's Five Below position peaked at $3.73M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.