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CenterBook Partners’s Five Below FIVE Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-87,088
Closed -$9.49M – 481
2024
Q2 		$9.49M Buy
87,088
+83,185
+2,131% +$11.5M 0.59% 32
2024
Q1 		$708K Buy
+3,903
New +$752K 0.05% 333

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CenterBook Partners's FIVE Position: Q3 2024 in Review

CenterBook Partners sold out of Five Below (FIVE) in Q3 2024, closing a stake of 87,088 shares — an estimated $9.49M sold.

CenterBook Partners first reported a position in FIVE in Q1 2024 and held it in 2 quarters. The position peaked at $9.49M in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • CenterBook Partners reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 87,088 Five Below shares in Q3 2024, an estimated $9.49M.
  • CenterBook Partners first reported a position in Five Below in Q1 2024 and held it in 2 quarters.
  • CenterBook Partners's Five Below position peaked at $9.49M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.