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Deepwater Asset Management’s Five Below FIVE Stock Holding History

Deepwater Asset 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
Q2 		– Sell
-75,705
Closed -$13.7M – 27
2024
Q1 		$13.7M Buy
75,705
+13,568
+22% +$2.61M 5.17% 11
2023
Q4 		$13.2M Sell
62,137
-6,313
-9% -$1.16M 5.25% 5
2023
Q3 		$11M Buy
68,450
+11,131
+19% +$2.03M 5.05% 8
2023
Q2 		$11.3M Buy
57,319
+5,559
+11% +$1.09M 4.79% 12
2023
Q1 		$10.7M Buy
51,760
+4,419
+9% +$870K 5.06% 9
2022
Q4 		$8.37M Buy
+47,341
New +$7.44M 4.75% 15

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Deepwater Asset Management's FIVE Position: Q2 2024 in Review

Deepwater Asset Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 75,705 shares — an estimated $13.7M sold.

Deepwater Asset Management first reported a position in FIVE in Q4 2022 and held it in 6 quarters. The position peaked at $13.7M in Q1 2024. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Deepwater Asset Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 75,705 Five Below shares in Q2 2024, an estimated $13.7M.
  • Deepwater Asset Management first reported a position in Five Below in Q4 2022 and held it in 6 quarters.
  • Deepwater Asset Management's Five Below position peaked at $13.7M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.