Joel Greenblatt - Gotham Asset Management
Holding/activity history for Five Below, Inc. (FIVE)
← All FIVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 120,101 | 0.08 | Add 30.99% | 0.02 | $183.64–237.50 · VW $211.13i | $27,440,676 | SEC |
| 2025 Q4 | 91,689 | 0.06 | Reduce 9.50% | <0.01 | $137.77–192.45 · VW $165.62i | $17,270,540 | SEC |
| 2025 Q3 | 101,312 | 0.07 | Reduce 3.14% | <0.01 | $126.10–156.51 · VW $142.96i | $15,672,966 | SEC |
| 2025 Q2 | 104,595 | 0.08 | Add 133.20% | 0.05 | $52.38–137.30 · VW $92.79i | $13,720,772 | SEC |
| 2025 Q1 | 44,852 | 0.03 | Add 127.29% | 0.02 | $70.41–107.00 · VW $87.10i | $3,360,536 | SEC |
| 2024 Q4 | 19,733 | 0.02 | Buy | 0.02 | $79.14–122.00 · VW $97.50i | $2,071,176 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $153.22–215.82 · VW $184.52i | SEC | |
| 2023 Q3 | 6,997 | 0.02 | Reduce 42.07% | 0.02 | $144.57–209.12 · VW $176.19i | $1,125,817 | SEC |
| 2023 Q2 | 12,078 | 0.05 | Buy | 0.05 | $165.58–220.19 · VW $191.34i | $2,373,810 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $130.15–188.67 · VW $160.07i | SEC | |
| 2022 Q3 | 1,494 | <0.01 | Buy | <0.01 | $109.49–149.89 · VW $131.53i | $206,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $176.61–237.86 · VW $197.26i | SEC | |
| 2021 Q2 | 4,248 | 0.03 | Add 33.42% | <0.01 | $174.95–204.91 · VW $192.24i | $821,000 | SEC |
| 2021 Q1 | 3,184 | 0.03 | Buy | 0.03 | $164.33–205.28 · VW $185.28i | $607,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.48–175.76 · VW $153.29i | SEC | |
| 2020 Q3 | 1,782 | <0.01 | Buy | <0.01 | $96.61–140.14 · VW $114.96i | $226,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $115.33–135.00 · VW $124.84i | SEC | |
| 2019 Q3 | 6,987 | 0.02 | Buy | 0.02 | $102.63–137.97 · VW $121.48i | $881,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $117.05–148.22 · VW $130.65i | SEC | |
| 2019 Q1 | 3,445 | <0.01 | Reduce 0.40% | $99.31–133.65 · VW $120.84i | $428,000 | SEC | |
| 2018 Q4 | 3,459 | <0.01 | $102.34 | $354,000 | SEC | ||
| 2018 Q3 | 3,459 | <0.01 | Reduce 0.06% | $95.61–136.13 · VW $113.91i | $450,000 | SEC | |
| 2018 Q2 | 3,461 | <0.01 | Reduce 81.28% | 0.02 | $69.37–103.99 · VW $80.22i | $338,000 | SEC |
| 2018 Q1 | 18,484 | 0.02 | Buy | 0.02 | $60.00–73.55 · VW $68.28i | $1,356,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $44.30–55.58 · VW $49.04i | SEC | |
| 2017 Q2 | 39,741 | 0.03 | Add 30.28% | <0.01 | $41.97–54.13 · VW $49.71i | $1,962,000 | SEC |
| 2017 Q1 | 30,504 | 0.02 | Buy | 0.02 | $37.14–44.81 · VW $40.42i | $1,321,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.76–46.86 · VW $42.50i | SEC | |
| 2016 Q1 | 7,802 | <0.01 | Buy | <0.01 | $31.46–42.26 · VW $36.72i | $323,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.26–40.16 · VW $35.89i | SEC | |
| 2015 Q2 | 56,712 | 0.02 | Add 113.03% | 0.01 | $32.83–41.47 · VW $36.13i | $2,242,000 | SEC |
| 2015 Q1 | 26,621 | <0.01 | Buy | <0.01 | $28.51–43.75 · VW $34.48i | $947,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.01–47.89 · VW $41.76i | SEC | |
| 2014 Q3 | 24,967 | 0.01 | Buy | 0.01 | $34.23–43.73 · VW $39.11i | $989,000 | SEC |
Price snapshot:
Current price$191.53
Avg. buy price$140.11
+/- since buy36.70%
52-week low$127.87
52-week high$251.63