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ArrowMark Colorado Holdings’s Five Below FIVE Stock Holding History

ArrowMark Colorado Holdings’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
2024
Q3 		– Sell
-110,004
Closed -$12M – 315
2024
Q2 		$12M Buy
+110,004
New +$15.2M 0.14% 125
2017
Q4 		– Sell
-94,511
Closed -$5.19M – 340
2017
Q3 		$5.19M Sell
94,511
-668,136
-88% -$32.7M 0.06% 214
2017
Q2 		$37.7M Sell
762,647
-633,233
-45% -$31.2M 0.47% 76
2017
Q1 		$60.5M Sell
1,395,880
-409,790
-23% -$16.3M 0.82% 42
2016
Q4 		$72.2M Buy
1,805,670
+582,014
+48% +$22.9M 1.14% 24
2016
Q3 		$49.3M Buy
1,223,656
+95,694
+8% +$4.43M 0.9% 37
2016
Q2 		$52.3M Sell
1,127,962
-59,128
-5% -$2.47M 1.06% 31
2016
Q1 		$49.1M Buy
1,187,090
+17,760
+2% +$649K 1.09% 28
2015
Q4 		$37.5M Sell
1,169,330
-326,027
-22% -$10.4M 1.03% 25
2015
Q3 		$50.2M Buy
1,495,357
+125,227
+9% +$4.55M 1.37% 19
2015
Q2 		$54.2M Buy
1,370,130
+252,329
+23% +$9.16M 1.32% 18
2015
Q1 		$39.8M Buy
1,117,801
+250,084
+29% +$8.35M 1.03% 28
2014
Q4 		$35.4M Buy
867,717
+44,459
+5% +$1.8M 0.91% 29
2014
Q3 		$32.6M Buy
823,258
+147,070
+22% +$5.71M 0.89% 32
2014
Q2 		$27M Buy
676,188
+217,851
+48% +$8.32M 0.77% 42
2014
Q1 		$19.5M Buy
+458,337
New +$17.6M 0.63% 56

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ArrowMark Colorado Holdings's FIVE Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Five Below (FIVE) in Q3 2024, closing a stake of 110,004 shares — an estimated $12M sold.

ArrowMark Colorado Holdings first reported a position in FIVE in Q1 2014 and held it in 16 quarters. The position peaked at $72.2M in Q4 2016. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 110,004 Five Below shares in Q3 2024, an estimated $12M.
  • ArrowMark Colorado Holdings first reported a position in Five Below in Q1 2014 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Five Below position peaked at $72.2M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.