Joel Greenblatt's FIVE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 101,312 shares of Five Below, Inc. (FIVE) worth $15.67 M, representing 0.07% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FIVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 59,743 shares. Largest reduction occurred in Q3 2015, reducing 56,712 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Five Below (FIVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Five Below (FIVE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +24,967 | New Buy | 24,967 | $39.61 |
| Q4 2014 | -24,967 | Sold Out | 0 | $0.00 |
| Q1 2015 | +26,621 | New Buy | 26,621 | $35.57 |
| Q2 2015 | +30,091 | Add 113.03% | 56,712 | $39.53 |
| Q3 2015 | -56,712 | Sold Out | 0 | $0.00 |
| Q1 2016 | +7,802 | New Buy | 7,802 | $41.40 |
| Q2 2016 | -7,802 | Sold Out | 0 | $0.00 |
| Q1 2017 | +30,504 | New Buy | 30,504 | $43.31 |
| Q2 2017 | +9,237 | Add 30.28% | 39,741 | $49.37 |
| Q3 2017 | -39,741 | Sold Out | 0 | $0.00 |
| Q1 2018 | +18,484 | New Buy | 18,484 | $73.36 |
| Q2 2018 | -15,023 | Reduce 81.28% | 3,461 | $97.66 |
| Q3 2018 | -2 | Reduce 0.06% | 3,459 | $130.10 |
| Q1 2019 | -14 | Reduce 0.40% | 3,445 | $124.24 |
| Q2 2019 | -3,445 | Sold Out | 0 | $0.00 |
| Q3 2019 | +6,987 | New Buy | 6,987 | $126.09 |
| Q4 2019 | -6,987 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,782 | New Buy | 1,782 | $126.82 |
| Q4 2020 | -1,782 | Sold Out | 0 | $0.00 |
| Q1 2021 | +3,184 | New Buy | 3,184 | $190.64 |
| Q2 2021 | +1,064 | Add 33.42% | 4,248 | $193.27 |
| Q3 2021 | -4,248 | Sold Out | 0 | $0.00 |
| Q3 2022 | +1,494 | New Buy | 1,494 | $137.88 |
| Q4 2022 | -1,494 | Sold Out | 0 | $0.00 |
| Q2 2023 | +12,078 | New Buy | 12,078 | $196.54 |
| Q3 2023 | -5,081 | Reduce 42.07% | 6,997 | $160.90 |
| Q4 2023 | -6,997 | Sold Out | 0 | $0.00 |
| Q4 2024 | +19,733 | New Buy | 19,733 | $104.96 |
| Q1 2025 | +25,119 | Add 127.29% | 44,852 | $74.92 |
| Q2 2025 | +59,743 | Add 133.20% | 104,595 | $131.18 |
| Q3 2025 | -3,283 | Reduce 3.14% | 101,312 | $154.70 |
Joel Greenblatt's Five Below Investment FAQs
Joel Greenblatt first purchased Five Below, Inc. (FIVE) in Q3 2014, acquiring 24,967 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Five Below, Inc. (FIVE) for 32 quarters since Q3 2014.
Joel Greenblatt's largest addition to Five Below, Inc. (FIVE) was in Q2 2025, adding 104,595 shares worth $13.72 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 101,312 shares of Five Below, Inc. (FIVE), valued at approximately $15.67 M.
As of the Q3 2025 filing, Five Below, Inc. (FIVE) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Five Below, Inc. (FIVE) was 104,595 shares, as reported at the end of Q2 2025.