D.E. Shaw & Co — FIVE Trade History
Quarter-by-quarter changes in the FIVE BELOW INC position · CUSIP 33829M101
Currently held · 2 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 638,465 | -767,345 | -54.6% | $114.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,405,810 | -513,796 | -26.8% | $321.2M | 0.19% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,919,606 | -156,712 | -7.5% | $361.6M | 0.20% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,076,318 | -807,980 | -28.0% | $321.2M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 2,884,298 | 2,518,452 | +688.4% | $378.4M | 0.27% |
| 2025 Q1 | 2025-05-15 | Reduce | 365,846 | -723,050 | -66.4% | $27.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,088,896 | -234,396 | -17.7% | $114.3M | 0.08% |
| 2024 Q3 | 2024-11-14 | New | 1,323,292 | 1,323,292 | — | $116.9M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -47,009 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 47,009 | 47,009 | — | $5.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -42,804 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 42,804 | 20,224 | +89.6% | $8.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 22,580 | -915 | -3.9% | $4.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 23,495 | -336 | -1.4% | $4.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 23,831 | -117,574 | -83.1% | $3.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 141,405 | 66,694 | +89.3% | $16.0M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 74,711 | -13,504 | -15.3% | $11.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 88,215 | 78,220 | +782.6% | $18.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,995 | -100,451 | -91.0% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 110,446 | 3,718 | +3.5% | $21.3M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 106,728 | 85,993 | +414.7% | $20.4M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 20,735 | 20,735 | — | $3.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -3,000 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 3,000 | 3,000 | — | $321.0K | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -29,880 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 29,880 | -20,769 | -41.0% | $3.8M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 50,649 | -4,237 | -7.7% | $6.4M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 54,886 | -32,600 | -37.3% | $6.6M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 87,486 | 84,554 | +2883.8% | $10.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 2,932 | 2,932 | — | $300.0K | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -347,607 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 347,607 | 332,693 | +2230.7% | $34.0M | 0.04% |
| 2018 Q1 | 2018-05-15 | New | 14,914 | 14,914 | — | $1.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -12,150 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 12,150 | 12,150 | — | $526.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.