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Conway Capital Management’s Five Below FIVE Stock Holding History

Conway 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
2023
Q3 		– Sell
-1,375
Closed -$270K – 42
2023
Q2 		$270K Sell
1,375
-975
-41% -$191K 0.19% 36
2023
Q1 		$484K Buy
2,350
+340
+17% +$67K 0.4% 30
2022
Q4 		$356K Buy
+2,010
New +$316K 0.36% 32
2022
Q2 		– Sell
-1,335
Closed -$211K – 54
2022
Q1 		$211K Buy
1,335
+20
+2% +$3.34K 0.14% 56
2021
Q4 		$272K Hold
1,315
– – 0.16% 50
2021
Q3 		$233K Sell
1,315
-125
-9% -$24.9K 0.16% 62
2021
Q2 		$278K Buy
1,440
+375
+35% +$71.6K 0.19% 59
2021
Q1 		$203K Buy
+1,065
New +$201K 0.15% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Conway Capital Management's FIVE Position: Q3 2023 in Review

Conway Capital Management sold out of Five Below (FIVE) in Q3 2023, closing a stake of 1,375 shares — an estimated $270K sold.

Conway Capital Management first reported a position in FIVE in Q1 2021 and held it in 8 quarters. The position peaked at $484K in Q1 2023. 453 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Conway Capital Management reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Conway Capital Management sold 1,375 Five Below shares in Q3 2023, an estimated $270K.
  • Conway Capital Management first reported a position in Five Below in Q1 2021 and held it in 8 quarters.
  • Conway Capital Management's Five Below position peaked at $484K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Conway Capital Management's 13F filing for Q3 2023, filed 3 Dec 2024.