CS
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Candriam SCA’s Five Below FIVE Stock Holding History

Candriam SCA’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
-20,519
Closed -$3.25M – 794
2022
Q1 		$3.25M Buy
20,519
+18,890
+1,160% +$3.15M 0.02% 438
2021
Q4 		$337K Sell
1,629
-46,161
-97% -$9.08M ﹤0.01% 763
2021
Q3 		$8.45M Buy
47,790
+39,868
+503% +$7.94M 0.06% 304
2021
Q2 		$1.53M Buy
+7,922
New +$1.51M 0.01% 637

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Candriam SCA's FIVE Position: Q2 2022 in Review

Candriam SCA sold out of Five Below (FIVE) in Q2 2022, closing a stake of 20,519 shares — an estimated $3.25M sold.

Candriam SCA first reported a position in FIVE in Q2 2021 and held it in 4 quarters. The position peaked at $8.45M in Q3 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Candriam SCA reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 20,519 Five Below shares in Q2 2022, an estimated $3.25M.
  • Candriam SCA first reported a position in Five Below in Q2 2021 and held it in 4 quarters.
  • Candriam SCA's Five Below position peaked at $8.45M in Q3 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.