Cutler Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$351K | – | 2681 |
|
|
2023
Q4 | $351K | Sell |
4,300
-500
| -10% | -$91.8K | 0.03% | 537 |
|
|
2023
Q3 | $151K | Sell |
4,800
-3,100
| -39% | -$567K | 0.02% | 897 |
|
|
2023
Q2 | $311K | Buy |
7,900
+7,800
| +7,800% | +$1.52M | 0.04% | 467 |
|
|
2023
Q1 | $1K | Sell |
100
-6,900
| -99% | -$1.36M | ﹤0.01% | 3412 |
|
|
2022
Q4 | $11K | Buy |
7,000
+5,900
| +536% | +$928K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $3K | Sell |
1,100
-1,400
| -56% | -$184K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $2K | Buy |
2,500
+2,000
| +400% | +$288K | ﹤0.01% | 4273 |
|
|
2022
Q1 | $3K | Buy |
500
+300
| +150% | +$50K | ﹤0.01% | 4450 |
|
|
2021
Q4 | $11K | Sell |
200
-1,200
| -86% | -$236K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $7K | Buy |
1,400
+1,100
| +367% | +$219K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $17K | Sell |
300
-4,600
| -94% | -$878K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $26K | Buy |
4,900
+4,600
| +1,533% | +$867K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3344 |
|
|
2020
Q2 | $4K | Sell |
300
-3,100
| -91% | -$291K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $1K | Sell |
3,400
-10,800
| -76% | -$1.1M | ﹤0.01% | 3694 |
|
|
2019
Q4 | $43K | Buy |
14,200
+1,600
| +13% | +$200K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $22K | Buy |
+12,600
| New | +$1.53M | ﹤0.01% | 2109 |
|
|
2019
Q2 | – | Sell |
-23,400
| Closed | -$39K | – | 4414 |
|
|
2019
Q1 | $39K | Buy |
23,400
+20,800
| +800% | +$2.52M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $5K | Buy |
2,600
+1,600
| +160% | +$177K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $3K | Sell |
1,000
-7,500
| -88% | -$835K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $27K | Sell |
8,500
-2,500
| -23% | -$201K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $55K | Sell |
11,000
-37,100
| -77% | -$2.5M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $260K | Buy |
48,100
+13,700
| +40% | +$823K | 0.01% | 821 |
|
|
2017
Q3 | $110K | Buy |
34,400
+25,000
| +266% | +$1.22M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $4K | Buy |
9,400
+5,300
| +129% | +$261K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $2K | Buy |
4,100
+600
| +17% | +$23.8K | ﹤0.01% | 5419 |
|
|
2016
Q4 | $5K | Sell |
3,500
-11,500
| -77% | -$453K | ﹤0.01% | 4897 |
|
|
2016
Q3 | $52K | Sell |
15,000
-2,900
| -16% | -$134K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $148K | Buy |
17,900
+4,600
| +35% | +$192K | 0.01% | 1354 |
|
|
2016
Q1 | $81K | Sell |
13,300
-18,800
| -59% | -$687K | 0.01% | 1818 |
|
|
2015
Q4 | $101K | Buy |
+32,100
| New | +$1.03M | 0.01% | 1761 |
|
Other funds holding FIVE
MBI
WA
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.