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CAAS Capital Management’s Five Below FIVE Stock Holding History

CAAS 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
2024
Q2 		– Sell
-100
Closed -$18.1K – 342
2024
Q1 		$18.1K Buy
+100
New +$19.3K ﹤0.01% 463
2023
Q2 		– Sell
-4,300
Closed -$886K – 736
2023
Q1 		$886K Buy
+4,300
New +$847K 0.05% 309
2021
Q2 		– Sell
-100,000
Closed -$19.1M – 1119
2021
Q1 		$19.1M Buy
+100,000
New +$18.8M 0.21% 113

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAAS Capital Management's FIVE Position: Q2 2024 in Review

CAAS Capital Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,100 shares — an estimated $200K sold.

CAAS Capital Management first reported a position in FIVE in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • CAAS Capital Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 1,100 Five Below shares in Q2 2024, an estimated $200K.
  • CAAS Capital Management first reported a position in Five Below in Q1 2024 and held it in 1 quarter.
  • CAAS Capital Management's Five Below position peaked at $200K in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.