Elequin Capital’s Five Below FIVE Stock Holding History

Elequin Capital’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 Q1	–	Sell	-48	Closed	-$8.49K	–	393
2022 Q4	$8.49K	Buy	+48	New	+$7.55K	﹤0.01%	487

Other funds holding FIVE

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

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

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

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

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

Elequin Capital's FIVE Position: Q1 2023 in Review

Elequin Capital sold out of Five Below (FIVE) in Q1 2023, closing a stake of 48 shares — an estimated $8.49K sold.

Elequin Capital first reported a position in FIVE in Q4 2022 and held it in 1 quarter. The position peaked at $8.49K in Q4 2022. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

Elequin Capital reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 48 Five Below shares in Q1 2023, an estimated $8.49K.
Elequin Capital first reported a position in Five Below in Q4 2022 and held it in 1 quarter.
Elequin Capital's Five Below position peaked at $8.49K in Q4 2022.
496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.