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Atalanta Sosnoff Capital’s Five Below FIVE Stock Holding History

Atalanta Sosnoff Capital’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
-51,920
Closed -$8.22M – 104
2022
Q1 		$8.22M Buy
51,920
+9,302
+22% +$1.55M 0.19% 71
2021
Q4 		$8.82M Sell
42,618
-24,100
-36% -$4.74M 0.19% 65
2021
Q3 		$11.8M Buy
66,718
+7,282
+12% +$1.45M 0.28% 55
2021
Q2 		$11.5M Sell
59,436
-17,427
-23% -$3.33M 0.27% 58
2021
Q1 		$14.7M Buy
+76,863
New +$14.5M 0.36% 59

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

Atalanta Sosnoff Capital's FIVE Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Five Below (FIVE) in Q2 2022, closing a stake of 51,920 shares — an estimated $8.22M sold.

Atalanta Sosnoff Capital first reported a position in FIVE in Q1 2021 and held it in 5 quarters. The position peaked at $14.7M in Q1 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Atalanta Sosnoff Capital reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 51,920 Five Below shares in Q2 2022, an estimated $8.22M.
  • Atalanta Sosnoff Capital first reported a position in Five Below in Q1 2021 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Five Below position peaked at $14.7M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.