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Bridgeway Capital Management’s Five Below FIVE Stock Holding History

Bridgeway Capital 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
2023
Q3 		– Sell
-11,600
Closed -$2.28M – 1391
2023
Q2 		$2.28M Buy
11,600
+1,500
+15% +$293K 0.05% 505
2023
Q1 		$2.08M Hold
10,100
– – 0.06% 513
2022
Q4 		$1.79M Buy
+10,100
New +$1.59M 0.05% 583

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Bridgeway Capital Management's FIVE Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Five Below (FIVE) in Q3 2023, closing a stake of 11,600 shares — an estimated $2.28M sold.

Bridgeway Capital Management first reported a position in FIVE in Q4 2022 and held it in 3 quarters. The position peaked at $2.28M in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,600 Five Below shares in Q3 2023, an estimated $2.28M.
  • Bridgeway Capital Management first reported a position in Five Below in Q4 2022 and held it in 3 quarters.
  • Bridgeway Capital Management's Five Below position peaked at $2.28M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.