Carlson Capital’s Five Below FIVE Stock Holding History

Carlson Capital’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
2020 Q1	–	Sell	-92,675	Closed	-$11.8M	–	242
2019 Q4	$11.8M	Buy	+92,675	New	+$11.6M	0.21%	136

Other funds holding FIVE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Carlson Capital's FIVE Position: Q1 2020 in Review

Carlson Capital sold out of Five Below (FIVE) in Q1 2020, closing a stake of 92,675 shares — an estimated $11.8M sold.

Carlson Capital first reported a position in FIVE in Q4 2019 and held it in 1 quarter. The position peaked at $11.8M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

Carlson Capital reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 92,675 Five Below shares in Q1 2020, an estimated $11.8M.
Carlson Capital first reported a position in Five Below in Q4 2019 and held it in 1 quarter.
Carlson Capital's Five Below position peaked at $11.8M in Q4 2019.
335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.