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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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. 423 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.
423 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.