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Avalon Global Asset Management’s Five Below FIVE Stock Holding History

Avalon Global Asset Management’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
2021
Q4 		– Sell
-50,000
Closed -$8.84M – 36
2021
Q3 		$8.84M Buy
+50,000
New +$9.95M 1.42% 28
2019
Q2 		– Sell
-30,000
Closed -$3.73M – 39
2019
Q1 		$3.73M Buy
+30,000
New +$3.63M 1.99% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Global Asset Management's FIVE Position: Q1 2021 in Review

Avalon Global Asset Management sold out of Five Below (FIVE) in Q1 2021, closing a stake of 45,000 shares — an estimated $7.87M sold.

Avalon Global Asset Management first reported a position in FIVE in Q3 2020 and held it in 2 quarters. The position peaked at $7.87M in Q4 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Avalon Global Asset Management reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Avalon Global Asset Management sold 45,000 Five Below shares in Q1 2021, an estimated $7.87M.
  • Avalon Global Asset Management first reported a position in Five Below in Q3 2020 and held it in 2 quarters.
  • Avalon Global Asset Management's Five Below position peaked at $7.87M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Avalon Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.