Artisan Partners
FIVE icon

Artisan Partners’s Five Below FIVE Stock Holding History

Artisan Partners’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
Q2 		– Sell
-869,060
Closed -$158M – 350
2024
Q1 		$158M Sell
869,060
-281,905
-24% -$54.3M 0.23% 101
2023
Q4 		$245M Buy
1,150,965
+9,837
+0.9% +$1.81M 0.38% 72
2023
Q3 		$184M Sell
1,141,128
-1,278
-0.1% -$234K 0.31% 84
2023
Q2 		$225M Buy
1,142,406
+100,331
+10% +$19.6M 0.36% 76
2023
Q1 		$215M Buy
1,042,075
+16,713
+2% +$3.29M 0.35% 73
2022
Q4 		$181M Buy
1,025,362
+215,183
+27% +$33.8M 0.32% 79
2022
Q3 		$112M Buy
810,179
+192,857
+31% +$25.3M 0.2% 121
2022
Q2 		$70M Buy
+617,322
New +$88.8M 0.12% 170
2015
Q1 		– Sell
-517,712
Closed -$21.1M – 381
2014
Q4 		$21.1M Sell
517,712
-24,711
-5% -$1M 0.04% 258
2014
Q3 		$21.5M Sell
542,423
-26,819
-5% -$1.04M 0.04% 264
2014
Q2 		$22.7M Sell
569,242
-13,475
-2% -$514K 0.04% 260
2014
Q1 		$24.8M Buy
582,717
+154,487
+36% +$5.93M 0.04% 255
2013
Q4 		$18.5M Buy
428,230
+21,327
+5% +$1.02M 0.03% 286
2013
Q3 		$17.8M Buy
406,903
+146,503
+56% +$5.88M 0.03% 288
2013
Q2 		$9.57M Buy
+260,400
New +$9.7M 0.02% 313

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners's FIVE Position: Q2 2024 in Review

Artisan Partners sold out of Five Below (FIVE) in Q2 2024, closing a stake of 869,060 shares — an estimated $158M sold.

Artisan Partners first reported a position in FIVE in Q2 2013 and held it in 15 quarters. The position peaked at $245M in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Artisan Partners reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Artisan Partners sold 869,060 Five Below shares in Q2 2024, an estimated $158M.
  • Artisan Partners first reported a position in Five Below in Q2 2013 and held it in 15 quarters.
  • Artisan Partners's Five Below position peaked at $245M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.