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Biltmore Family Office’s Five Below FIVE Stock Holding History

Biltmore Family Office’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
2023
Q2 		– Sell
-5,037
Closed -$1.04M – 241
2023
Q1 		$1.04M Sell
5,037
-465
-8% -$91.6K 0.22% 71
2022
Q4 		$973K Buy
+5,502
New +$865K 0.2% 73

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Biltmore Family Office's FIVE Position: Q2 2023 in Review

Biltmore Family Office sold out of Five Below (FIVE) in Q2 2023, closing a stake of 5,037 shares — an estimated $1.04M sold.

Biltmore Family Office first reported a position in FIVE in Q4 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Biltmore Family Office reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 5,037 Five Below shares in Q2 2023, an estimated $1.04M.
  • Biltmore Family Office first reported a position in Five Below in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Five Below position peaked at $1.04M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.