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 45 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in FIVE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 59,743 shares. Largest reduction occurred in Q1 2016, reducing 48,910 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
| Period | 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 | 24,967 | $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 | 56,712 | $0.00 |
| Q1 2016 | +7,802 | New Buy | 7,802 | $41.40 |
| Q2 2016 | -7,802 | Sold Out | 7,802 | $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 | 39,741 | $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 | 3,445 | $0.00 |
| Q3 2019 | +6,987 | New Buy | 6,987 | $126.09 |
| Q4 2019 | -6,987 | Sold Out | 6,987 | $0.00 |
| Q3 2020 | +1,782 | New Buy | 1,782 | $126.82 |
| Q4 2020 | -1,782 | Sold Out | 1,782 | $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 | 4,248 | $0.00 |
| Q3 2022 | +1,494 | New Buy | 1,494 | $137.88 |
| Q4 2022 | -1,494 | Sold Out | 1,494 | $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 | 6,997 | $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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Five Below, Inc. (FIVE) was in Q2 2025, adding 104,595 shares worth $13.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Five Below, Inc. (FIVE) was 104,595 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.