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1492 Capital Management’s Five Below FIVE Stock Holding History

1492 Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,726
Closed -$929K – 97
2023
Q2 		$929K Sell
4,726
-2
-0% -$391 0.54% 60
2023
Q1 		$974K Hold
4,728
– – 0.6% 57
2022
Q4 		$836K Hold
4,728
– – 0.54% 59
2022
Q3 		$651K Buy
+4,728
New +$621K 0.47% 70
2017
Q3 		– Sell
-4,559
Closed -$225K – 95
2017
Q2 		$225K Sell
4,559
-8,948
-66% -$441K 0.2% 85
2017
Q1 		$585K Buy
13,507
+21
+0.2% +$835 0.45% 57
2016
Q4 		$539K Buy
+13,486
New +$531K 0.42% 59

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

1492 Capital Management's FIVE Position: Q3 2023 in Review

1492 Capital Management sold out of Five Below (FIVE) in Q3 2023, closing a stake of 4,726 shares — an estimated $929K sold.

1492 Capital Management first reported a position in FIVE in Q4 2016 and held it in 7 quarters. The position peaked at $974K in Q1 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • 1492 Capital Management reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • 1492 Capital Management sold 4,726 Five Below shares in Q3 2023, an estimated $929K.
  • 1492 Capital Management first reported a position in Five Below in Q4 2016 and held it in 7 quarters.
  • 1492 Capital Management's Five Below position peaked at $974K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.