Emerald Mutual Fund Advisers Trust Five Below, Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.47 Billion
Q2 2025

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Five Below, Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 47,695 shares of FIVE stock, worth $7.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

47,695

Previous 10,594 350.21%

Holding current value

$7.44 Million

Previous $793,000 688.9%

% of portfolio

0.43%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$55.75 - $131.18 $2.07 Million - $4.87 Million	37,101 Added 350.21%	47,695 $6.26 Million
Q1 2025 May 01, 2025	BUY	$72.25 - $103.2 $765,416 - $1.09 Million	10,594 New	10,594 $793,000
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $1.69 Million - $2.07 Million	-9,813 Reduced 18.83%	42,294 $8.71 Million
Q4 2022 Feb 03, 2023	SELL	$131.21 - $187.48 $1.76 Million - $2.52 Million	-13,438 Reduced 20.5%	52,107 $9.22 Million
Q3 2022 Oct 25, 2022	SELL	$112.99 - $147.38 $449,700 - $586,572	-3,980 Reduced 5.72%	65,545 $9.02 Million
Q2 2022 Jul 29, 2022	SELL	$113.43 - $183.96 $3.55 Million - $5.76 Million	-31,313 Reduced 31.05%	69,525 $7.89 Million
Q1 2022 Apr 29, 2022	SELL	$145.17 - $207.71 $1.31 Million - $1.88 Million	-9,044 Reduced 8.23%	100,838 $16 Million
Q4 2021 Feb 02, 2022	SELL	$166.95 - $218.76 $5.86 Million - $7.68 Million	-35,090 Reduced 24.2%	109,882 $22.7 Million
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $1.76 Million - $2.35 Million	-9,965 Reduced 6.43%	144,972 $25.6 Million
Q2 2021 Jul 29, 2021	SELL	$177.87 - $202.86 $1.17 Million - $1.34 Million	-6,600 Reduced 4.09%	154,937 $29.9 Million
Q4 2020 Jan 29, 2021	SELL	$125.35 - $174.98 $2.04 Million - $2.85 Million	-16,265 Reduced 9.15%	161,537 $28.3 Million
Q3 2020 Oct 28, 2020	SELL	$97.83 - $136.68 $67,013 - $93,625	-685 Reduced 0.38%	177,802 $22.6 Million
Q2 2020 Jul 28, 2020	BUY	$62.72 - $113.67 $754,521 - $1.37 Million	12,030 Added 7.23%	178,487 $19.1 Million
Q1 2020 Apr 30, 2020	SELL	$52.27 - $127.67 $5.17 Million - $12.6 Million	-98,910 Reduced 37.27%	166,457 $11.7 Million
Q4 2019 Jan 29, 2020	SELL	$116.02 - $133.63 $9.46 Million - $10.9 Million	-81,538 Reduced 23.5%	265,367 $33.9 Million
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $2.98 Million - $3.73 Million	-25,320 Reduced 6.8%	346,905 $41.6 Million
Q3 2018 Oct 31, 2018	BUY	$96.19 - $133.81 $316,465 - $440,234	3,290 Added 0.89%	372,225 $48.4 Million
Q1 2018 Apr 26, 2018	SELL	$61.94 - $73.34 $6.26 Million - $7.41 Million	-101,068 Reduced 21.5%	368,935 $27.1 Million
Q4 2017 Feb 06, 2018	BUY	$54.54 - $68.29 $125,332 - $156,930	2,298 Added 0.49%	470,003 $31.2 Million
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $22 Million - $25.7 Million	467,705	467,705 $25.7 Million

Others Institutions Holding FIVE

# of Institutions

541

Shares Held

57.6M

Call Options Held

1.98M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $8.66B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Emerald Mutual Fund Advisers Trust Five Below, Inc Transaction History