Francois Rochon - Giverny Capital Inc.
Holding/activity history for Five Below Inc. (FIVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 617,191 | 5.16 | Reduce 3.22% | 0.13 | $228.48 | $141,015,800 | SEC |
| 2025 Q4 | 637,747 | 4.01 | Add 0.10% | <0.01 | $188.36 | $120,126,025 | SEC |
| 2025 Q3 | 637,090 | 3.34 | Add 1.79% | 0.06 | $154.70 | $98,557,823 | SEC |
| 2025 Q2 | 625,871 | 2.82 | Add 0.69% | 0.02 | $131.18 | $82,101,758 | SEC |
| 2025 Q1 | 621,590 | 1.72 | Reduce 15.10% | 0.42 | $74.93 | $46,572,631 | SEC |
| 2024 Q4 | 732,110 | 2.81 | Add 0.95% | 0.03 | $104.96 | $76,842,266 | SEC |
| 2024 Q3 | 725,249 | 2.44 | Add 3.92% | 0.09 | $88.35 | $64,075,749 | SEC |
| 2024 Q2 | 697,875 | 3.21 | Add 4.60% | 0.14 | $108.97 | $76,047,439 | SEC |
| 2024 Q1 | 667,190 | 4.92 | Add 2.00% | 0.10 | $181.38 | $121,014,922 | SEC |
| 2023 Q4 | 654,098 | 6.55 | Add 1.48% | 0.10 | $213.16 | $139,427,530 | SEC |
| 2023 Q3 | 644,566 | 5.63 | Add 1.71% | 0.09 | $160.90 | $103,710,669 | SEC |
| 2023 Q2 | 633,721 | 6.55 | Add 5.27% | 0.33 | $196.54 | $124,551,525 | SEC |
| 2023 Q1 | 601,994 | 7.47 | Reduce 2.65% | 0.18 | $205.97 | $123,992,704 | SEC |
| 2022 Q4 | 618,351 | 6.76 | Add 0.32% | 0.02 | $176.87 | $109,367,741 | SEC |
| 2022 Q3 | 616,382 | 5.75 | Add 1.16% | 0.07 | $137.67 | $84,857,000 | SEC |
| 2022 Q2 | 609,291 | 4.55 | Add 23.18% | 0.86 | $113.43 | $69,112,000 | SEC |
| 2022 Q1 | 494,638 | 4.42 | Add 42.70% | 1.32 | $158.37 | $78,336,000 | SEC |
| 2021 Q4 | 346,629 | 3.83 | Add 3.95% | 0.15 | $206.89 | $71,714,000 | SEC |
| 2021 Q3 | 333,458 | 3.52 | Add 5.71% | 0.19 | $176.81 | $58,959,000 | SEC |
| 2021 Q2 | 315,449 | 3.71 | Add 3.87% | 0.14 | $193.27 | $60,967,000 | SEC |
| 2021 Q1 | 303,705 | 3.88 | Add 1.95% | 0.07 | $190.79 | $57,944,000 | SEC |
| 2020 Q4 | 297,896 | 4.00 | Add 2.70% | 0.11 | $0.17 | $52,126 | SEC |
| 2020 Q3 | 290,052 | 3.38 | Add 0.50% | 0.02 | $127.00 | $36,837,000 | SEC |
| 2020 Q2 | 288,602 | 3.07 | Add 10.21% | 0.28 | $106.91 | $30,854,000 | SEC |
| 2020 Q1 | 261,868 | 2.35 | Add 7,182.20% | 2.32 | $70.38 | $18,430,000 | SEC |
| 2019 Q4 | 3,596 | 0.04 | $127.92 | $460,000 | SEC | ||
| 2019 Q3 | 3,596 | 0.05 | $125.97 | $453,000 | SEC | ||
| 2019 Q2 | 3,596 | 0.04 | $120.13 | $432,000 | SEC | ||
| 2019 Q1 | 3,596 | 0.05 | $124.30 | $447,000 | SEC | ||
| 2018 Q4 | 3,596 | 0.05 | $102.34 | $368,000 | SEC | ||
| 2018 Q3 | 3,596 | 0.06 | Reduce 67.34% | 0.10 | $130.14 | $468,000 | SEC |
| 2018 Q2 | 11,009 | 0.15 | $97.74 | $1,076,000 | SEC | ||
| 2018 Q1 | 11,009 | 0.12 | $73.30 | $807,000 | SEC | ||
| 2017 Q4 | 11,009 | 0.11 | $66.31 | $730,000 | SEC | ||
| 2017 Q3 | 11,009 | 0.10 | Add 85.37% | 0.05 | $54.86 | $604,000 | SEC |
| 2017 Q2 | 5,939 | 0.05 | $49.33 | $293,000 | SEC | ||
| 2017 Q1 | 5,939 | 0.05 | Buy | 0.05 | $43.27 | $257,000 | SEC |