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Fernwood Investment Management’s Five Below FIVE Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-149
Closed -$27K – 369
2024
Q1 		$27K Buy
+149
New +$28.7K 0.01% 415

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fernwood Investment Management's FIVE Position: Q2 2024 in Review

Fernwood Investment Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 149 shares — an estimated $27K sold.

Fernwood Investment Management first reported a position in FIVE in Q1 2024 and held it in 1 quarter. The position peaked at $27K in Q1 2024. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Fernwood Investment Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 149 Five Below shares in Q2 2024, an estimated $27K.
  • Fernwood Investment Management first reported a position in Five Below in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Five Below position peaked at $27K in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.