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FIVE icon

Cutler Group’s Five Below FIVE Stock Holding History

Cutler Group’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
Q1 		$230K Buy
1,273
+262
+26% +$50.5K 0.07% 255
2023
Q4 		$215K Buy
1,011
+971
+2,428% +$178K 0.02% 704
2023
Q3 		$6K Sell
40
-758
-95% -$139K ﹤0.01% 2748
2023
Q2 		$156K Buy
798
+651
+443% +$127K 0.02% 729
2023
Q1 		$30K Sell
147
-1,860
-93% -$366K ﹤0.01% 1677
2022
Q4 		$354K Sell
2,007
-3,561
-64% -$560K 0.03% 554
2022
Q3 		$766K Buy
5,568
+5,468
+5,468% +$718K 0.05% 389
2022
Q2 		$11K Sell
100
-713
-88% -$103K ﹤0.01% 3117
2022
Q1 		$128K Sell
813
-518
-39% -$86.4K 0.01% 1518
2021
Q4 		$275K Buy
1,331
+1,291
+3,228% +$254K 0.01% 1089
2021
Q3 		$7K Buy
40
+36
+900% +$7.17K ﹤0.01% 4203
2021
Q2 		$0 Sell
4
-1,280
-100% -$244K ﹤0.01% 5881
2021
Q1 		$244K Buy
+1,284
New +$242K 0.01% 1138
2020
Q1 		– Sell
-1,455
Closed -$148K – 4197
2019
Q4 		$186K Sell
1,455
-5,779
-80% -$724K 0.01% 854
2019
Q3 		$912K Sell
7,234
-814
-10% -$98.9K 0.08% 213
2019
Q2 		$965K Sell
8,048
-8,911
-53% -$1.17M 0.09% 200
2019
Q1 		$2.11M Buy
16,959
+11,568
+215% +$1.4M 0.22% 86
2018
Q4 		$551K Sell
5,391
-11,855
-69% -$1.31M 0.05% 312
2018
Q3 		$2.24M Buy
+17,246
New +$1.92M 0.16% 116
2018
Q2 		– Sell
-4,820
Closed -$387K – 4405
2018
Q1 		$353K Buy
4,820
+3,720
+338% +$251K 0.03% 545
2017
Q4 		$72K Buy
1,100
+711
+183% +$42.7K ﹤0.01% 1601
2017
Q3 		$21K Sell
389
-3,624
-90% -$177K ﹤0.01% 3083
2017
Q2 		$198K Sell
4,013
-749
-16% -$36.9K 0.01% 1292
2017
Q1 		$206K Buy
4,762
+2,312
+94% +$91.9K 0.01% 1166
2016
Q4 		$97K Sell
2,450
-2,527
-51% -$99.5K ﹤0.01% 1939
2016
Q3 		$200K Buy
4,977
+4,722
+1,852% +$219K 0.01% 1209
2016
Q2 		$11K Sell
255
-336
-57% -$14K ﹤0.01% 4016
2016
Q1 		$24K Sell
591
-5,385
-90% -$197K ﹤0.01% 3090
2015
Q4 		$191K Buy
+5,976
New +$191K 0.01% 1214

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 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Cutler Group's FIVE Position: Q1 2024 in Review

Cutler Group increased its Five Below (FIVE) stake by 26% in Q1 2024, buying an estimated $50.5K and bringing the position to 1,273 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #255.

Cutler Group first reported a position in FIVE in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.24M in Q3 2018. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Cutler Group held 1,273 shares of Five Below worth $230K as of Q1 2024.
  • Cutler Group bought 262 Five Below shares in Q1 2024, an estimated $50.5K.
  • Five Below made up 0.07% of Cutler Group's portfolio in Q1 2024, its #255 holding.
  • Cutler Group first reported a position in Five Below in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Five Below position peaked at $2.24M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.