Hedge Fund - PDT Partners
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,471,134 | 0.94% | 76,827 | $162.56 |
| 2 | 2025 - Q3 (2025-09-30) | $13,889,121 | 0.88% | 89,781 | $141.49 |
| 3 | 2025 - Q2 (2025-06-30) | $11,778,127 | 0.67% | 89,786 | $97.40 |
| 4 | 2025 - Q1 (2025-03-31) | $3,940,456 | 0.28% | 52,592 | $87.88 |
| 5 | 2024 - Q4 (2024-12-31) | $314,880 | 0.02% | 3,000 | $95.67 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $188.45 |
| 7 | 2020 - Q4 (2020-12-31) | $1,212,000 | 0.08% | 6,924 | $148.09 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $113.81 |
| 9 | 2020 - Q2 (2020-06-30) | $620,000 | 0.04% | 5,800 | $93.75 |
| 10 | 2020 - Q1 (2020-03-31) | $535,000 | 0.04% | 7,600 | $101.76 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $36.34 |
| 12 | 2015 - Q2 (2015-06-30) | $2,937,000 | 0.07% | 74,295 | $36.32 |
| 13 | 2015 - Q1 (2015-03-31) | $1,531,000 | 0.03% | 43,049 | $33.40 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $38.82 |
| 15 | 2014 - Q2 (2014-06-30) | $560,000 | 0.01% | 14,040 | $38.17 |
| 16 | 2014 - Q1 (2014-03-31) | $1,375,000 | 0.03% | 32,375 | $38.40 |
| 17 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $47.94 |
| 18 | 2013 - Q3 (2013-09-30) | $1,145,000 | 0.03% | 26,181 | $40.11 |
The displayed share prices are average quarterly stock market prices.
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