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ETF Managers Group’s Five Below FIVE Stock Holding History

ETF Managers Group’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
-50,923
Closed -$7.01M – 576
2022
Q3 		$7.01M Buy
+50,923
New +$6.69M 0.23% 89

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's FIVE Position: Q4 2022 in Review

ETF Managers Group sold out of Five Below (FIVE) in Q4 2022, closing a stake of 50,923 shares — an estimated $7.01M sold.

ETF Managers Group first reported a position in FIVE in Q3 2022 and held it in 1 quarter. The position peaked at $7.01M in Q3 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • ETF Managers Group reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 50,923 Five Below shares in Q4 2022, an estimated $7.01M.
  • ETF Managers Group first reported a position in Five Below in Q3 2022 and held it in 1 quarter.
  • ETF Managers Group's Five Below position peaked at $7.01M in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.