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

Cooper Creek Partners 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
2024
Q3 		– Sell
-849,501
Closed -$92.6M – 98
2024
Q2 		$92.6M Buy
+849,501
New +$118M 3.09% 5
2020
Q1 		– Sell
-32,119
Closed -$4.11M – 120
2019
Q4 		$4.11M Buy
+32,119
New +$4.02M 1.16% 33

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

Cooper Creek Partners Management's FIVE Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 849,501 shares — an estimated $92.6M sold.

Cooper Creek Partners Management first reported a position in FIVE in Q4 2019 and held it in 2 quarters. The position peaked at $92.6M in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 849,501 Five Below shares in Q3 2024, an estimated $92.6M.
  • Cooper Creek Partners Management first reported a position in Five Below in Q4 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Five Below position peaked at $92.6M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.