Two Sigma Investments — FIVE Trade History

Quarter-by-quarter changes in the FIVE BELOW INC position · CUSIP 33829M101
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,605,648171,403+12.0%$288.7M0.21%
2026 Q12026-05-15Add1,434,2451,030,117+254.9%$327.7M0.26%
2025 Q42026-02-17Add404,1283,874+1.0%$76.1M0.11%
2025 Q32025-11-14Reduce400,254-543,743-57.6%$61.9M0.09%
2025 Q22025-08-14Add943,997312,453+49.5%$123.8M0.22%
2025 Q12025-05-15Add631,544552,066+694.6%$47.3M0.10%
2024 Q42025-02-14Reduce79,478-123,068-60.8%$8.3M0.02%
2024 Q32024-11-14New202,546202,546$17.9M0.04%
2024 Q22024-08-14Sold out-7,501-100.0%
2024 Q12024-05-15New7,5017,501$1.4M0.00%
2023 Q42024-02-14Sold out-3,024-100.0%
2023 Q32023-11-14New3,0243,024$486.6K0.00%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14Sold out-70,933-100.0%
2022 Q22022-08-15Add70,93359,335+511.6%$8.0M0.03%
2022 Q12022-05-16New11,59811,598$1.8M0.01%
2021 Q42022-02-14Sold out-7,494-100.0%
2021 Q32021-11-15Reduce7,494-469,591-98.4%$1.3M0.00%
2021 Q22021-08-16Add477,0857,057+1.5%$92.2M0.21%
2021 Q12021-05-17New470,028470,028$89.7M0.23%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14Sold out-117,217-100.0%
2020 Q12020-05-15New117,217117,217$8.3M0.07%
2019 Q42020-02-14
2019 Q32019-11-14Sold out-4,180-100.0%
2019 Q22019-08-14Reduce4,180-629,202-99.3%$502.0K0.00%
2019 Q12019-05-15Add633,382560,991+774.9%$78.7M0.26%
2018 Q42019-02-14Reduce72,391-733,192-91.0%$7.4M0.03%
2018 Q32018-11-14Add805,58370,735+9.6%$104.8M0.29%
2018 Q22018-08-14Reduce734,848-222,827-23.3%$71.8M0.21%
2018 Q12018-05-15Add957,675675,326+239.2%$70.2M0.23%
2017 Q42018-02-14New282,349282,349$18.7M0.06%
2017 Q32017-11-14Sold out-18,924-100.0%
2017 Q22017-08-14Reduce18,924-328,804-94.6%$934.0K0.00%
2017 Q12017-05-15New347,728347,728$15.1M0.05%
2016 Q42017-02-14Sold out-83,343-100.0%
2016 Q32016-11-14New83,34383,343$3.4M0.01%

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.