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FIVE - Five Below Inc Stock Price, Fair Value and News
137.54
USD
-3.49
(-2.47%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
55,217
2024-05-16
Grandeur Peak Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
93,170
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
39,321
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,254
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-16
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
5,865
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
98,260
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
304,730
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
138,445
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,432
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
30,164
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
364,327
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
456,201
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
115,242
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,401
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
49,409
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
47,204
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
2,232
2024-05-15
Advent International, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
343,306
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
42,493
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
4,682
2024-05-15
WEDBUSH SECURITIES INC
ADDED
Premium
Premium
Premium
Premium
18,081
2024-05-15
Penn Capital Management Company, LLC
ADDED
Premium
Premium
Premium
Premium
10,597
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
90,000
Rows per page:
10
25
50
All
1–25 of 595
Which funds are the top buyers of FIVE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,074,090
920,339,000
0.02%
VANGUARD GROUP INC
5,043,910
914,864,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
3,799,560
689,165,000
0.08%
FMR LLC
2,842,520
515,575,000
0.04%
T. Rowe Price Investment Management, Inc.
2,448,820
444,167,000
0.27%
Capital World Investors
2,403,420
435,931,000
0.07%
MONTRUSCO BOLTON INVESTMENTS INC.
1,988,500
353,377,000
3.76%
WASATCH ADVISORS LP
1,876,050
340,278,000
1.78%
Capital Research Global Investors
1,708,590
309,904,000
0.07%
STATE STREET CORP
1,646,790
298,695,000
0.01%
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
86,070,000
26.53%
Ampfield Management, L.P.
28,129,000
19.46%
ARAVT GLOBAL LLC
1,768,000
15.59%
Crestwood Capital Management, L.P.
20,235,800
12.50%
Teca Partners, LP
10,283,900
6.53%
DEEPWATER ASSET MANAGEMENT, LLC
13,731,400
5.17%
Giverny Capital Inc.
121,015,000
4.92%
Matthew 25 Management Corp
13,739,500
4.68%
RIVULET CAPITAL, LLC
89,275,200
4.47%
MONTRUSCO BOLTON INVESTMENTS INC.
353,377,000
3.76%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FIVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
65,124,300
J.P. Morgan Private Wealth Advisors LLC
29,180,500
JENNISON ASSOCIATES LLC
25,113,800
MANE GLOBAL CAPITAL MANAGEMENT LP
16,762,100
TWINBEECH CAPITAL LP
15,089,700
TWO SIGMA ADVISERS, LP
12,551,500
SCOPUS ASSET MANAGEMENT, L.P.
8,162,100
Hook Mill Capital Partners, LP
7,767,240
Additions
Fund Name
% Increased
PEAK6 Investments LLC
328,200
McClarren Financial Advisors, Inc.
18,100
FRONTIER CAPITAL MANAGEMENT CO LLC
5,553
FIRST TRUST ADVISORS LP
5,549
Point72 Asset Management, L.P.
1,284
AQR CAPITAL MANAGEMENT LLC
869
Annis Gardner Whiting Capital Advisors, LLC
820
Walleye Capital LLC
516
Reductions
Fund Name
% Reduced
Pier Capital, LLC
-99.93
D. E. Shaw & Co., Inc.
-95.94
ARAVT GLOBAL LLC
-94.23
Covestor Ltd
-91.84
Annapolis Financial Services, LLC
-90.52
Corient Private Wealth LLC
-88.6
AE Wealth Management LLC
-85.47
NATIONAL BANK OF CANADA /FI/
-85.00
Sold off
Fund Name
$ Sold
NORGES BANK
-68,824,900
Davidson Kempner Capital Management LP
-13,384,300
Waratah Capital Advisors Ltd.
-10,809,600
SOROS CAPITAL MANAGEMENT LLC
-10,785,900
EVOKE WEALTH, LLC
-5,968,690
ExodusPoint Capital Management, LP
-5,045,000
ROYCE & ASSOCIATES LP
-3,942,180
Graham Capital Management, L.P.
-3,700,670