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FIVE - Five Below Inc Stock Price, Fair Value and News
148.54
USD
+0.75
(+0.51%)
Market Closed
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FIVE
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Funds-Owners-Holders
Which funds bought or sold FIVE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
REDUCED
Premium
Premium
Premium
Premium
5,623
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
19,732
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
2,101
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
15,900
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
20,721
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
112
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
333
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,228
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
11,300
2024-04-23
BENDER ROBERT & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
40,472
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
30,678
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
80,847
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,392
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
33,639
2024-04-22
Byrne Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Ashton Thomas Private Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
NEW
Premium
Premium
Premium
Premium
3,995
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
6,020
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
1,273
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
12,103
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
1,192
2024-04-19
Wealthfront Advisers LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
4,174
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
Rows per page:
10
25
50
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1–25 of 580
Which funds are the top buyers of FIVE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,068,020
1,080,300,000
0.02%
BlackRock Inc.
4,955,780
1,056,380,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
3,761,140
801,726,000
0.11%
FMR LLC
3,674,620
783,282,000
0.06%
T. Rowe Price Investment Management, Inc.
3,005,620
640,678,000
0.42%
Capital World Investors
2,344,530
499,760,000
0.09%
WASATCH ADVISORS LP
1,876,050
340,278,000
1.78%
Capital Research Global Investors
1,867,410
398,056,000
0.10%
STATE STREET CORP
1,580,960
336,997,000
0.02%
MONTRUSCO BOLTON INVESTMENTS INC.
1,492,670
311,686,000
3.87%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in FIVE?
Fund Name
$ Value
% Port.
Pacifica Capital Investments, LLC
108,786,000
32.28%
Ampfield Management, L.P.
28,129,000
19.46%
ARAVT GLOBAL LLC
1,768,000
15.59%
Crestwood Capital Management, L.P.
16,337,900
9.68%
SOROS CAPITAL MANAGEMENT LLC
10,785,900
7.69%
RIVULET CAPITAL, LLC
148,615,000
7.58%
Giverny Capital Inc.
139,428,000
6.55%
Teca Partners, LP
7,503,870
5.33%
DEEPWATER ASSET MANAGEMENT, LLC
13,731,400
5.17%
Matthew 25 Management Corp
13,962,000
4.88%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FIVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
110,306,000
Junto Capital Management LP
73,472,400
Susquehanna Portfolio Strategies, LLC
16,363,200
Davidson Kempner Capital Management LP
13,384,300
Twin Tree Management, LP
12,885,100
SOROS CAPITAL MANAGEMENT LLC
10,785,900
D. E. Shaw & Co., Inc.
7,521,990
ExodusPoint Capital Management, LP
5,045,000
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
6,191
NISA INVESTMENT ADVISORS, LLC
4,793
BENJAMIN F. EDWARDS & COMPANY, INC.
2,375
MARSHALL WACE, LLP
1,599
DUALITY ADVISERS, LP
756
JANE STREET GROUP, LLC
658
Blue Trust, Inc.
566
EMERALD ADVISERS, LLC
537
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.99
FIRST TRUST ADVISORS LP
-95.81
ARAVT GLOBAL LLC
-94.23
SG Americas Securities, LLC
-93.02
AMUNDI
-92.11
Advisory Services Network, LLC
-90.69
Annapolis Financial Services, LLC
-90.52
Schonfeld Strategic Advisors LLC
-85.98
Sold off
Fund Name
$ Sold
SCOPUS ASSET MANAGEMENT, L.P.
-17,929,400
Rokos Capital Management LLP
-9,581,390
Hudson Bay Capital Management LP
-5,853,860
Quadrature Capital Ltd
-5,712,200
Alaska Permanent Fund Corp
-2,446,220
FORA Capital, LLC
-2,301,350
STRS OHIO
-2,230,000
Teza Capital Management LLC
-2,116,160