AlphaCrest Capital Management’s Five Below FIVE Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-1,989	Closed	-$226K	–	1305
2022 Q2	$226K	Buy	+1,989	New	+$286K	0.01%	1183
2022 Q1	–	Sell	-1,302	Closed	-$269K	–	1297
2021 Q4	$269K	Sell	1,302 -1,762	-58%	-$347K	0.01%	1280
2021 Q3	$542K	Buy	3,064 +300	+11%	+$59.7K	0.03%	876
2021 Q2	$534K	Buy	2,764 +1,198	+77%	+$229K	0.02%	937
2021 Q1	$299K	Sell	1,566 -2,721	-63%	-$513K	0.02%	1018
2020 Q4	$750K	Sell	4,287 -273	-6%	-$40.4K	0.06%	442
2020 Q3	$579K	Buy	4,560 +1,583	+53%	+$180K	0.06%	506
2020 Q2	$318K	Sell	2,977 -368	-11%	-$34.5K	0.05%	598
2020 Q1	$235K	Buy	3,345 +1,700	+103%	+$173K	0.03%	890
2019 Q4	$210K	Buy	+1,645	New	+$206K	0.02%	1197

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's FIVE Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Five Below (FIVE) in Q3 2022, closing a stake of 1,989 shares — an estimated $226K sold.

AlphaCrest Capital Management first reported a position in FIVE in Q4 2019 and held it in 10 quarters. The position peaked at $750K in Q4 2020. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

AlphaCrest Capital Management reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,989 Five Below shares in Q3 2022, an estimated $226K.
AlphaCrest Capital Management first reported a position in Five Below in Q4 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Five Below position peaked at $750K in Q4 2020.
426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.