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Capital Impact Advisors’s Five Below FIVE Stock Holding History

Capital Impact Advisors’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
-6,433
Closed -$1.17M – 71
2024
Q1 		$1.17M Buy
6,433
+4,868
+311% +$938K 1.52% 22
2023
Q4 		$334K Hold
1,565
– – 0.44% 82
2023
Q3 		$252K Hold
1,565
– – 0.42% 91
2023
Q2 		$308K Buy
1,565
+149
+11% +$29.1K 0.34% 137
2023
Q1 		$292K Sell
1,416
-2,104
-60% -$414K 0.36% 130
2022
Q4 		$623K Buy
3,520
+285
+9% +$44.8K 0.61% 56
2022
Q3 		$472K Sell
3,235
-271
-8% -$35.6K 0.47% 85
2022
Q2 		$398K Buy
+3,506
New +$504K 0.37% 126

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 $6.61B AUM 19.21% 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

Capital Impact Advisors's FIVE Position: Q2 2024 in Review

Capital Impact Advisors sold out of Five Below (FIVE) in Q2 2024, closing a stake of 6,433 shares — an estimated $1.17M sold.

Capital Impact Advisors first reported a position in FIVE in Q2 2022 and held it in 8 quarters. The position peaked at $1.17M in Q1 2024. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Capital Impact Advisors reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 6,433 Five Below shares in Q2 2024, an estimated $1.17M.
  • Capital Impact Advisors first reported a position in Five Below in Q2 2022 and held it in 8 quarters.
  • Capital Impact Advisors's Five Below position peaked at $1.17M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.