Family Management’s Five Below FIVE Stock Holding History

Family 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
2021 Q3	–	Sell	-1,033	Closed	-$200K	–	184
2021 Q2	$200K	Buy	+1,033	New	+$197K	0.05%	175

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Family Management's FIVE Position: Q3 2021 in Review

Family Management sold out of Five Below (FIVE) in Q3 2021, closing a stake of 1,033 shares — an estimated $200K sold.

Family Management first reported a position in FIVE in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

Family Management reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
Family Management sold 1,033 Five Below shares in Q3 2021, an estimated $200K.
Family Management first reported a position in Five Below in Q2 2021 and held it in 1 quarter.
Family Management's Five Below position peaked at $200K in Q2 2021.
449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.