Ownership history in Holocene Advisors, LP · 18 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in FIVE BELOW INC (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,024 | -737 | -8.4% | 0.00% | $1.2M | $154.70 |
| 2025 Q2 | REDUCED | 8,761 | -37,009 | -80.9% | 0.00% | $1.1M | $131.18 |
| 2025 Q1 | REDUCED | 45,770 | -1,322,095 | -96.7% | 0.01% | $3.4M | $74.93 |
| 2024 Q4 | ADDED | 1,367,865 | +928,374 | +211.2% | 0.46% | $143.6M | $104.96 |
| 2024 Q3 | REDUCED | 439,491 | -424,929 | -49.2% | 0.16% | $38.8M | $88.35 |
| 2024 Q1 | ADDED | 864,420 | +346,941 | +67.0% | 0.58% | $156.8M | $181.38 |
| 2023 Q4 | ADDED | 517,479 | +226,377 | +77.8% | 0.43% | $110.3M | $213.16 |
| 2023 Q1 | ADDED | 291,102 | +198,627 | +214.8% | 0.29% | $60.0M | $205.97 |
| 2022 Q4 | ADDED | 92,475 | +37,071 | +66.9% | 0.10% | $16.4M | $176.87 |
| 2022 Q3 | REDUCED | 55,404 | -24,882 | -31.0% | 0.05% | $7.6M | $137.67 |
As of 2025 Q4 — sorted by position size