Dorsal Capital Management’s Five Below FIVE Stock Holding History

Dorsal 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 Q2	–	Sell	-600,000	Closed	-$109M	–	25
2024 Q1	$109M	Buy	600,000 +150,000	+33%	+$28.9M	3.55%	12
2023 Q4	$95.9M	Sell	450,000 -300,000	-40%	-$55.1M	2.96%	13
2023 Q3	$121M	Buy	750,000 +220,000	+42%	+$40.2M	4.12%	12
2023 Q2	$104M	Sell	530,000 -20,000	-4%	-$3.91M	3.59%	11
2023 Q1	$113M	Sell	550,000 -50,000	-8%	-$9.85M	3.63%	12
2022 Q4	$106M	Sell	600,000 -150,000	-20%	-$23.6M	6.3%	7
2022 Q3	$103M	Buy	750,000 +250,000	+50%	+$32.8M	6.43%	6
2022 Q2	$56.7M	Buy	+500,000	New	+$71.9M	3.69%	13

Other funds holding FIVE

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

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

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

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

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

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

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

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

Dorsal Capital Management's FIVE Position: Q2 2024 in Review

Dorsal Capital Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 600,000 shares — an estimated $109M sold.

Dorsal Capital Management first reported a position in FIVE in Q2 2022 and held it in 8 quarters. The position peaked at $121M in Q3 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

Dorsal Capital Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
Dorsal Capital Management sold 600,000 Five Below shares in Q2 2024, an estimated $109M.
Dorsal Capital Management first reported a position in Five Below in Q2 2022 and held it in 8 quarters.
Dorsal Capital Management's Five Below position peaked at $121M in Q3 2023.
462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Dorsal Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.