Davidson Kempner Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,846
| Closed | -$13.4M | – | 268 |
|
|
2023
Q4 | $13.4M | Buy |
+62,846
| New | +$13.4M | 0.2% | 83 |
|
|
2022
Q4 | – | Sell |
-73,579
| Closed | -$10.1M | – | 425 |
|
|
2022
Q3 | $10.1M | Buy |
+73,579
| New | +$10.1M | 0.18% | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q3 | – | Sell |
-562,500
| Closed | -$22.2M | – | 157 |
|
|
2015
Q2 | $22.2M | Buy |
562,500
+262,500
| +88% | +$10.4M | 0.36% | 51 |
|
|
2015
Q1 | $10.7M | Buy |
+300,000
| New | +$10.7M | 0.23% | 79 |
|
|
2014
Q3 | – | Sell |
-375,000
| Closed | -$15M | – | 153 |
|
|
2014
Q2 | $15M | Buy |
+375,000
| New | +$15M | 0.44% | 49 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$2.76M | – | 128 |
|
|
2013
Q2 | $2.76M | Buy |
+75,000
| New | +$2.76M | 0.14% | 70 |
|