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Blue Grotto Capital’s Five Below FIVE Stock Holding History

Blue Grotto 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
Q3 		– Sell
-45,516
Closed -$4.87M – 24
2020
Q2 		$4.87M Sell
45,516
-4,484
-9% -$420K 3.11% 16
2020
Q1 		$3.52M Buy
+50,000
New +$5.09M 2.59% 18

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Grotto Capital's FIVE Position: Q3 2020 in Review

Blue Grotto Capital sold out of Five Below (FIVE) in Q3 2020, closing a stake of 45,516 shares — an estimated $4.87M sold.

Blue Grotto Capital first reported a position in FIVE in Q1 2020 and held it in 2 quarters. The position peaked at $4.87M in Q2 2020. 398 funds tracked by Wall St. Rank hold FIVE as of Q3 2020.

  • Blue Grotto Capital reported no remaining Five Below position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 45,516 Five Below shares in Q3 2020, an estimated $4.87M.
  • Blue Grotto Capital first reported a position in Five Below in Q1 2020 and held it in 2 quarters.
  • Blue Grotto Capital's Five Below position peaked at $4.87M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Five Below as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.