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BTG Pactual Global Asset Management’s Five Below FIVE Stock Holding History

BTG Pactual Global Asset 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
2022
Q2 		– Sell
-14,988
Closed -$2.37M – 128
2022
Q1 		$2.37M Buy
+14,988
New +$2.5M 0.32% 74
2021
Q1 		– Sell
-7,404
Closed -$1.3M – 87
2020
Q4 		$1.3M Sell
7,404
-4,824
-39% -$714K 0.18% 74
2020
Q3 		$1.55M Buy
+12,228
New +$1.39M 0.2% 93
2020
Q2 		– Sell
-38,961
Closed -$2.74M – 125
2020
Q1 		$2.74M Buy
38,961
+15,743
+68% +$1.6M 0.38% 67
2019
Q4 		$2.97M Buy
23,218
+17,335
+295% +$2.17M 0.49% 51
2019
Q3 		$742K Buy
+5,883
New +$714K 0.33% 43
2013
Q4 		– Sell
-30,000
Closed -$1.31M – 134
2013
Q3 		$1.31M Buy
+30,000
New +$1.2M 0.29% 67

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BTG Pactual Global Asset Management's FIVE Position: Q2 2022 in Review

BTG Pactual Global Asset Management sold out of Five Below (FIVE) in Q2 2022, closing a stake of 14,988 shares — an estimated $2.37M sold.

BTG Pactual Global Asset Management first reported a position in FIVE in Q3 2013 and held it in 7 quarters. The position peaked at $2.97M in Q4 2019. 424 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • BTG Pactual Global Asset Management reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,988 Five Below shares in Q2 2022, an estimated $2.37M.
  • BTG Pactual Global Asset Management first reported a position in Five Below in Q3 2013 and held it in 7 quarters.
  • BTG Pactual Global Asset Management's Five Below position peaked at $2.97M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.