CM
FIVE icon

Crestline Management’s Five Below FIVE Stock Holding History

Crestline 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
2022
Q4 		– Sell
-2,750
Closed -$379K – 179
2022
Q3 		$379K Buy
+2,750
New +$361K 0.05% 166

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's FIVE Position: Q4 2022 in Review

Crestline Management sold out of Five Below (FIVE) in Q4 2022, closing a stake of 2,750 shares — an estimated $379K sold.

Crestline Management first reported a position in FIVE in Q3 2022 and held it in 1 quarter. The position peaked at $379K in Q3 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Crestline Management reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 2,750 Five Below shares in Q4 2022, an estimated $379K.
  • Crestline Management first reported a position in Five Below in Q3 2022 and held it in 1 quarter.
  • Crestline Management's Five Below position peaked at $379K in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.