Dark Forest Capital Management’s Five Below FIVE Stock Holding History

Dark Forest Capital 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
2024 Q3	–	Sell	-2,851	Closed	-$311K	–	1022
2024 Q2	$311K	Buy	+2,851	New	+$395K	0.06%	428
2023 Q4	–	Sell	-1,925	Closed	-$310K	–	699
2023 Q3	$310K	Buy	+1,925	New	+$352K	0.02%	895
2023 Q2	–	Sell	-1,084	Closed	-$223K	–	1161
2023 Q1	$223K	Buy	+1,084	New	+$213K	0.05%	343
2022 Q2	–	Sell	-23	Closed	-$4K	–	1044
2022 Q1	$4K	Buy	23 +20	+667%	+$3.34K	﹤0.01%	1122
2021 Q4	$1K	Sell	3 -254	-99%	-$50K	﹤0.01%	1332
2021 Q3	$45K	Buy	+257	New	+$51.2K	0.02%	593

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dark Forest Capital Management's FIVE Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,851 shares — an estimated $311K sold.

Dark Forest Capital Management first reported a position in FIVE in Q3 2021 and held it in 6 quarters. The position peaked at $311K in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Dark Forest Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 2,851 Five Below shares in Q3 2024, an estimated $311K.
Dark Forest Capital Management first reported a position in Five Below in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Five Below position peaked at $311K in Q2 2024.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.