Ergoteles’s Five Below FIVE Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-5,578	Closed	-$768K	–	1592
2022 Q3	$768K	Buy	+5,578	New	+$732K	0.03%	592

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

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

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

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

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

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

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

Ergoteles's FIVE Position: Q4 2022 in Review

Ergoteles sold out of Five Below (FIVE) in Q4 2022, closing a stake of 5,578 shares — an estimated $768K sold.

Ergoteles first reported a position in FIVE in Q3 2022 and held it in 1 quarter. The position peaked at $768K in Q3 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

Ergoteles reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 5,578 Five Below shares in Q4 2022, an estimated $768K.
Ergoteles first reported a position in Five Below in Q3 2022 and held it in 1 quarter.
Ergoteles's Five Below position peaked at $768K in Q3 2022.
481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.