DJYG
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David J. Yvars Group’s Five Below FIVE Stock Holding History

David J. Yvars 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
2023
Q4 		– Sell
-1,335
Closed -$215K – 75
2023
Q3 		$215K Sell
1,335
-120
-8% -$21.9K 0.18% 65
2023
Q2 		$286K Sell
1,455
-570
-28% -$111K 0.24% 57
2023
Q1 		$417K Hold
2,025
– – 0.38% 44
2022
Q4 		$358K Sell
2,025
-5
-0.2% -$786 0.45% 38
2022
Q3 		$279K Sell
2,030
-390
-16% -$51.2K 0.31% 45
2022
Q2 		$273K Sell
2,420
-775
-24% -$111K 0.37% 44
2022
Q1 		$506K Sell
3,195
-35
-1% -$5.84K 0.35% 41
2021
Q4 		$668K Sell
3,230
-365
-10% -$71.8K 0.41% 33
2021
Q3 		$624K Sell
3,595
-44,305
-92% -$8.82M 0.36% 42
2021
Q2 		$9.26M Sell
47,900
-1,675
-3% -$320K 5.2% 5
2021
Q1 		$9.46M Buy
49,575
+5,545
+13% +$1.04M 6.02% 4
2020
Q4 		$7.7M Buy
+44,030
New +$6.52M 5.22% 7

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

David J. Yvars Group's FIVE Position: Q4 2023 in Review

David J. Yvars Group sold out of Five Below (FIVE) in Q4 2023, closing a stake of 1,335 shares — an estimated $215K sold.

David J. Yvars Group first reported a position in FIVE in Q4 2020 and held it in 12 quarters. The position peaked at $9.46M in Q1 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • David J. Yvars Group reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
  • David J. Yvars Group sold 1,335 Five Below shares in Q4 2023, an estimated $215K.
  • David J. Yvars Group first reported a position in Five Below in Q4 2020 and held it in 12 quarters.
  • David J. Yvars Group's Five Below position peaked at $9.46M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.