AG
FIVE icon

Aravt Global’s Five Below FIVE Stock Holding History

Aravt Global’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
Q2 		– Sell
-11,162
Closed -$1.77M – 1
2022
Q1 		$1.77M Sell
11,162
-182,265
-94% -$30.4M 15.59% 3
2021
Q4 		$40M Buy
193,427
+18,923
+11% +$3.72M 13.02% 1
2021
Q3 		$30.9M Buy
174,504
+59,814
+52% +$11.9M 8.66% 7
2021
Q2 		$22.2M Buy
114,690
+53,990
+89% +$10.3M 8.38% 6
2021
Q1 		$11.6M Sell
60,700
-16,733
-22% -$3.15M 4.69% 10
2020
Q4 		$13.5M Buy
77,433
+1,214
+2% +$180K 3.25% 13
2020
Q3 		$9.68M Buy
+76,219
New +$8.67M 2.62% 13

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aravt Global's FIVE Position: Q2 2022 in Review

Aravt Global sold out of Five Below (FIVE) in Q2 2022, closing a stake of 11,162 shares — an estimated $1.77M sold.

Aravt Global first reported a position in FIVE in Q3 2020 and held it in 7 quarters. The position peaked at $40M in Q4 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Aravt Global reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Aravt Global sold 11,162 Five Below shares in Q2 2022, an estimated $1.77M.
  • Aravt Global first reported a position in Five Below in Q3 2020 and held it in 7 quarters.
  • Aravt Global's Five Below position peaked at $40M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Aravt Global's 13F filing for Q2 2022.