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 | $23K | Sell |
2,200
-1,900
| -46% | -$366K | 0.01% | 963 |
|
|
2023
Q4 | $36K | Buy |
4,100
+1,300
| +46% | +$239K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $28K | Sell |
2,800
-10,200
| -78% | -$1.86M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $6K | Buy |
13,000
+11,100
| +584% | +$2.17M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $2K | Buy |
+1,900
| New | +$374K | ﹤0.01% | 3141 |
|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$39K | – | 4635 |
|
|
2022
Q3 | $39K | Buy |
+11,700
| New | +$1.54M | ﹤0.01% | 2079 |
|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$131K | – | 5576 |
|
|
2021
Q3 | $131K | Buy |
+21,300
| New | +$4.24M | 0.01% | 1694 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$11K | – | 5882 |
|
|
2021
Q1 | $11K | Sell |
7,100
-1,800
| -20% | -$339K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $21K | Buy |
8,900
+6,800
| +324% | +$1.01M | ﹤0.01% | 2647 |
|
|
2020
Q3 | $2K | Sell |
2,100
-400
| -16% | -$45.5K | ﹤0.01% | 4027 |
|
|
2020
Q2 | $9K | Sell |
2,500
-10,000
| -80% | -$938K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $281K | Sell |
12,500
-30,600
| -71% | -$3.11M | 0.01% | 786 |
|
|
2019
Q4 | $39K | Buy |
43,100
+14,300
| +50% | +$1.79M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $90K | Sell |
28,800
-5,500
| -16% | -$668K | 0.01% | 1127 |
|
|
2019
Q2 | $196K | Buy |
34,300
+12,600
| +58% | +$1.66M | 0.02% | 725 |
|
|
2019
Q1 | $62K | Buy |
21,700
+18,400
| +558% | +$2.23M | 0.01% | 1287 |
|
|
2018
Q4 | $12K | Sell |
3,300
-1,900
| -37% | -$210K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $6K | Sell |
5,200
-5,300
| -50% | -$590K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $11K | Sell |
10,500
-500
| -5% | -$40.2K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $5K | Buy |
11,000
+6,600
| +150% | +$445K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $1K | Buy |
+4,400
| New | +$264K | ﹤0.01% | 4444 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$6K | – | 6103 |
|
|
2017
Q2 | $6K | Sell |
5,100
-5,200
| -50% | -$256K | ﹤0.01% | 4653 |
|
|
2017
Q1 | $11K | Buy |
10,300
+7,500
| +268% | +$298K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $1K | Sell |
2,800
-6,500
| -70% | -$256K | ﹤0.01% | 5968 |
|
|
2016
Q3 | $16K | Buy |
9,300
+8,100
| +675% | +$375K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $1K | Sell |
1,200
-1,100
| -48% | -$46K | ﹤0.01% | 6053 |
|
|
2016
Q1 | $1K | Sell |
2,300
-10,700
| -82% | -$391K | ﹤0.01% | 5962 |
|
|
2015
Q4 | $21K | Buy |
+13,000
| New | +$416K | ﹤0.01% | 3363 |
|
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.