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Allred Capital Management’s Five Below FIVE Stock Holding History

Allred 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
2021
Q2 		– Sell
-12
Closed -$2.29K – 386
2021
Q1 		$2.29K Buy
+12
New +$2.26K ﹤0.01% 775
2020
Q1 		– Sell
-31
Closed -$3.96K – 331
2019
Q4 		$3.96K Buy
+31
New +$3.88K ﹤0.01% 701

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allred Capital Management's FIVE Position: Q2 2021 in Review

Allred Capital Management sold out of Five Below (FIVE) in Q2 2021, closing a stake of 12 shares — an estimated $2.29K sold.

Allred Capital Management first reported a position in FIVE in Q4 2019 and held it in 2 quarters. The position peaked at $3.96K in Q4 2019. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Allred Capital Management reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 12 Five Below shares in Q2 2021, an estimated $2.29K.
  • Allred Capital Management first reported a position in Five Below in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Five Below position peaked at $3.96K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.