Echo Street Capital Management’s Five Below FIVE Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-2,097	Closed	-$432K	–	508
2023 Q1	$432K	Buy	2,097 +227	+12%	+$44.7K	﹤0.01%	290
2022 Q4	$331K	Buy	+1,870	New	+$294K	﹤0.01%	388
2022 Q2	–	Sell	-3,717	Closed	-$589K	–	611
2022 Q1	$589K	Buy	3,717 +1,264	+52%	+$211K	﹤0.01%	366
2021 Q4	$508K	Buy	+2,453	New	+$483K	﹤0.01%	405
2021 Q2	–	Sell	-1,780	Closed	-$340K	–	642
2021 Q1	$340K	Buy	+1,780	New	+$335K	﹤0.01%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Echo Street Capital Management's FIVE Position: Q2 2023 in Review

Echo Street Capital Management sold out of Five Below (FIVE) in Q2 2023, closing a stake of 2,097 shares — an estimated $432K sold.

Echo Street Capital Management first reported a position in FIVE in Q1 2021 and held it in 5 quarters. The position peaked at $589K in Q1 2022. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Echo Street Capital Management reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,097 Five Below shares in Q2 2023, an estimated $432K.
Echo Street Capital Management first reported a position in Five Below in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's Five Below position peaked at $589K in Q1 2022.
488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.