DSAM Partners’s Five Below FIVE Stock Holding History

DSAM Partners’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
2019 Q4	–	Sell	-9,323	Closed	-$1.18M	–	61
2019 Q3	$1.18M	Buy	+9,323	New	+$1.13M	0.22%	59

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DSAM Partners's FIVE Position: Q4 2019 in Review

DSAM Partners sold out of Five Below (FIVE) in Q4 2019, closing a stake of 9,323 shares — an estimated $1.18M sold.

DSAM Partners first reported a position in FIVE in Q3 2019 and held it in 1 quarter. The position peaked at $1.18M in Q3 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

DSAM Partners reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 9,323 Five Below shares in Q4 2019, an estimated $1.18M.
DSAM Partners first reported a position in Five Below in Q3 2019 and held it in 1 quarter.
DSAM Partners's Five Below position peaked at $1.18M in Q3 2019.
413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.