Cooper Creek Partners Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-849,501	Closed	-$92.6M	–	97
2024 Q2	$92.6M	Buy	+849,501	New	+$92.6M	3.09%	4
2020 Q1	–	Sell	-32,119	Closed	-$4.11M	–	117
2019 Q4	$4.11M	Buy	+32,119	New	+$4.11M	1.16%	30