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Brinker Capital’s Five Below FIVE Stock Holding History

Brinker 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
Q2 		$2.56M Buy
23,925
+15
+0.1% +$1.41K 0.08% 231
2020
Q1 		$1.68M Sell
23,910
-231
-1% -$23.5K 0.07% 275
2019
Q4 		$3.09M Sell
24,141
-398
-2% -$49.9K 0.1% 206
2019
Q3 		$3.09M Buy
24,539
+106
+0.4% +$12.9K 0.11% 191
2019
Q2 		$2.93M Sell
24,433
-4,685
-16% -$617K 0.11% 179
2019
Q1 		$3.62M Sell
29,118
-367
-1% -$44.4K 0.14% 150
2018
Q4 		$3.02M Buy
29,485
+415
+1% +$45.9K 0.13% 158
2018
Q3 		$3.78M Sell
29,070
-690
-2% -$76.8K 0.14% 159
2018
Q2 		$2.91M Buy
29,760
+900
+3% +$72.3K 0.11% 189
2018
Q1 		$2.12M Buy
28,860
+1,580
+6% +$106K 0.08% 246
2017
Q4 		$1.81M Buy
27,280
+6,071
+29% +$365K 0.07% 263
2017
Q3 		$1.16M Buy
21,209
+3,152
+17% +$154K 0.05% 369
2017
Q2 		$891K Sell
18,057
-26
-0.1% -$1.28K 0.04% 393
2017
Q1 		$783K Buy
+18,083
New +$719K 0.04% 452

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Brinker Capital's FIVE Position: Q2 2020 in Review

Brinker Capital increased its Five Below (FIVE) stake by 0.06% in Q2 2020, buying an estimated $1.41K and bringing the position to 23,925 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #231.

Brinker Capital first reported a position in FIVE in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.78M in Q3 2018. 359 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Brinker Capital held 23,925 shares of Five Below worth $2.56M as of Q2 2020.
  • Brinker Capital bought 15 Five Below shares in Q2 2020, an estimated $1.41K.
  • Five Below made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #231 holding.
  • Brinker Capital first reported a position in Five Below in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Five Below position peaked at $3.78M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.