Bain Capital Public Equity Management II’s Five Below FIVE Stock Holding History

Bain Capital Public Equity Management II’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	-108,160	Closed	-$17.1M	–	46
2022 Q1	$17.1M	Sell	108,160 -217,247	-67%	-$36.2M	0.55%	34
2021 Q4	$67.3M	Buy	+325,407	New	+$64M	2.24%	21

Other funds holding FIVE

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bain Capital Public Equity Management II's FIVE Position: Q2 2022 in Review

Bain Capital Public Equity Management II sold out of Five Below (FIVE) in Q2 2022, closing a stake of 108,160 shares — an estimated $17.1M sold.

Bain Capital Public Equity Management II first reported a position in FIVE in Q4 2021 and held it in 2 quarters. The position peaked at $67.3M in Q4 2021. 424 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Bain Capital Public Equity Management II reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 108,160 Five Below shares in Q2 2022, an estimated $17.1M.
Bain Capital Public Equity Management II first reported a position in Five Below in Q4 2021 and held it in 2 quarters.
Bain Capital Public Equity Management II's Five Below position peaked at $67.3M in Q4 2021.
424 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.