Daniel Loeb’s Five Below FIVE Stock Holding History

Daniel Loeb’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
2020 Q1	–	Sell	-1,200,000	Closed	-$153M	–	35
2019 Q4	$153M	Buy	1,200,000 +350,000	+41%	+$43.8M	1.76%	17
2019 Q3	$107M	Buy	+850,000	New	+$103M	1.27%	18

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Daniel Loeb's FIVE Position: Q1 2020 in Review

Daniel Loeb sold out of Five Below (FIVE) in Q1 2020, closing a stake of 1,200,000 shares — an estimated $153M sold.

Daniel Loeb first reported a position in FIVE in Q3 2019 and held it in 2 quarters. The position peaked at $153M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

Daniel Loeb reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
Daniel Loeb sold 1,200,000 Five Below shares in Q1 2020, an estimated $153M.
Daniel Loeb first reported a position in Five Below in Q3 2019 and held it in 2 quarters.
Daniel Loeb's Five Below position peaked at $153M in Q4 2019.
335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.