YMRC
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Yorktown Management & Research Company’s Five Below FIVE Stock Holding History

Yorktown Management & Research Company’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
-2,400
Closed -$262K – 211
2024
Q2 		$262K Hold
2,400
– – 0.28% 178
2024
Q1 		$435K Hold
2,400
– – 0.41% 89
2023
Q4 		$512K Hold
2,400
– – 0.53% 58
2023
Q3 		$386K Hold
2,400
– – 0.43% 83
2023
Q2 		$472K Hold
2,400
– – 0.51% 74
2023
Q1 		$494K Hold
2,400
– – 0.53% 69
2022
Q4 		$424K Hold
2,400
– – 0.52% 73
2022
Q3 		$330K Hold
2,400
– – 0.43% 92
2022
Q2 		$272K Hold
2,400
– – 0.35% 130
2022
Q1 		$380K Hold
2,400
– – 0.32% 128
2021
Q4 		$497K Hold
2,400
– – 0.34% 125
2021
Q3 		$424K Hold
2,400
– – 0.32% 129
2021
Q2 		$464K Sell
2,400
-2,700
-53% -$516K 0.36% 121
2021
Q1 		$973K Hold
5,100
– – 0.81% 25
2020
Q4 		$892K Hold
5,100
– – 0.8% 19
2020
Q3 		$648K Hold
5,100
– – 0.61% 32
2020
Q2 		$545K Buy
5,100
+2,200
+76% +$206K 0.49% 35
2020
Q1 		$204K Hold
2,900
– – 0.21% 225
2019
Q4 		$371K Hold
2,900
– – 0.2% 157
2019
Q3 		$366K Hold
2,900
– – 0.2% 139
2019
Q2 		$348K Hold
2,900
– – 0.13% 196
2019
Q1 		$360K Hold
2,900
– – 0.12% 204
2018
Q4 		$297K Hold
2,900
– – 0.1% 218
2018
Q3 		$377K Sell
2,900
-1,800
-38% -$200K 0.11% 197
2018
Q2 		$459K Hold
4,700
– – 0.13% 163
2018
Q1 		$345K Buy
+4,700
New +$317K 0.1% 205
2014
Q1 		– Sell
-5,100
Closed -$220K – 458
2013
Q4 		$220K Buy
+5,100
New +$245K 0.04% 357

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

Yorktown Management & Research Company's FIVE Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,400 shares — an estimated $262K sold.

Yorktown Management & Research Company first reported a position in FIVE in Q4 2013 and held it in 27 quarters. The position peaked at $973K in Q1 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Yorktown Management & Research Company reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,400 Five Below shares in Q3 2024, an estimated $262K.
  • Yorktown Management & Research Company first reported a position in Five Below in Q4 2013 and held it in 27 quarters.
  • Yorktown Management & Research Company's Five Below position peaked at $973K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.