Athanor Capital’s Five Below FIVE Stock Holding History

Athanor 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
2020 Q2	–	Sell	-10,400	Closed	-$732K	–	543
2020 Q1	$732K	Sell	10,400 -1,800	-15%	-$183K	0.05%	117
2019 Q4	$1.56M	Buy	+12,200	New	+$1.53M	0.07%	123

Other funds holding FIVE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Athanor Capital's FIVE Position: Q2 2020 in Review

Athanor Capital sold out of Five Below (FIVE) in Q2 2020, closing a stake of 10,400 shares — an estimated $732K sold.

Athanor Capital first reported a position in FIVE in Q4 2019 and held it in 2 quarters. The position peaked at $1.56M in Q4 2019. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

Athanor Capital reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
Athanor Capital sold 10,400 Five Below shares in Q2 2020, an estimated $732K.
Athanor Capital first reported a position in Five Below in Q4 2019 and held it in 2 quarters.
Athanor Capital's Five Below position peaked at $1.56M in Q4 2019.
358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.