Hedge Fund - Tabor Asset Management
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) | $18,046,960 | 7.28% | 95,811 | $162.56 |
| 2 | 2025 - Q3 (2025-09-30) | $10,710,964 | 6.46% | 69,237 | $141.49 |
| 3 | 2025 - Q2 (2025-06-30) | $7,329,420 | 5% | 55,873 | $97.40 |
| 4 | 2025 - Q1 (2025-03-31) | $2,304,918 | 1.85% | 30,763 | $87.88 |
| 5 | 2024 - Q4 (2024-12-31) | $6,799,624 | 3.24% | 64,783 | $95.67 |
| 6 | 2024 - Q3 (2024-09-30) | $7,198,846 | 3.46% | 81,481 | $84.24 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $138.48 |
| 8 | 2024 - Q1 (2024-03-31) | $1,289,975 | 0.53% | 7,112 | $192.67 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $166.79 |
| 10 | 2021 - Q4 (2021-12-31) | $6,975,000 | 4.14% | 33,714 | $196.70 |
The displayed share prices are average quarterly stock market prices.
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