DA
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Duality Advisers’s Five Below FIVE Stock Holding History

Duality Advisers’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
-8,538
Closed -$1.55M – 197
2024
Q1 		$1.55M Sell
8,538
-6,998
-45% -$1.35M 0.15% 234
2023
Q4 		$3.31M Buy
15,536
+13,722
+756% +$2.52M 0.35% 82
2023
Q3 		$292K Buy
+1,814
New +$332K 0.04% 487
2023
Q2 		– Sell
-5,683
Closed -$1.17M – 581
2023
Q1 		$1.17M Buy
+5,683
New +$1.12M 0.13% 272
2022
Q3 		– Sell
-22,246
Closed -$2.52M – 607
2022
Q2 		$2.52M Buy
22,246
+17,360
+355% +$2.5M 0.25% 150
2022
Q1 		$774K Buy
+4,886
New +$815K 0.08% 384

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 $6.46B AUM 26.7% 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

Duality Advisers's FIVE Position: Q2 2024 in Review

Duality Advisers sold out of Five Below (FIVE) in Q2 2024, closing a stake of 8,538 shares — an estimated $1.55M sold.

Duality Advisers first reported a position in FIVE in Q1 2022 and held it in 6 quarters. The position peaked at $3.31M in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Duality Advisers reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,538 Five Below shares in Q2 2024, an estimated $1.55M.
  • Duality Advisers first reported a position in Five Below in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Five Below position peaked at $3.31M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.