First Hawaiian Bank’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,664
Closed -$551K 940
2021
Q4
$551K Hold
2,664
0.02% 600
2021
Q3
$471K Sell
2,664
-11
-0.4% -$2.19K 0.02% 531
2021
Q2
$517K Sell
2,675
-205
-7% -$39.2K 0.02% 501
2021
Q1
$550K Sell
2,880
-133
-4% -$25.1K 0.02% 493
2020
Q4
$527K Sell
3,013
-139
-4% -$20.6K 0.02% 453
2020
Q3
$401K Sell
3,152
-132
-4% -$15K 0.02% 495
2020
Q2
$351K Sell
3,284
-37
-1% -$3.47K 0.02% 526
2020
Q1
$234K Buy
3,321
+127
+4% +$12.9K 0.01% 617
2019
Q4
$409K Sell
3,194
-240
-7% -$30.1K 0.02% 558
2019
Q3
$433K Sell
3,434
-1,145
-25% -$139K 0.02% 504
2019
Q2
$550K Sell
4,579
-8
-0.2% -$1.05K 0.03% 417
2019
Q1
$570K Buy
4,587
+3,830
+506% +$464K 0.03% 400
2018
Q4
$78K Buy
757
+260
+52% +$28.7K ﹤0.01% 951
2018
Q3
$64K Buy
+497
New +$55.3K ﹤0.01% 1081

Other funds holding FIVE

First Hawaiian Bank's FIVE Position: Q1 2022 in Review

First Hawaiian Bank sold out of Five Below (FIVE) in Q1 2022, closing a stake of 2,664 shares — an estimated $551K sold.

First Hawaiian Bank first reported a position in FIVE in Q3 2018 and held it in 14 quarters. The position peaked at $570K in Q1 2019. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • First Hawaiian Bank reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • First Hawaiian Bank sold 2,664 Five Below shares in Q1 2022, an estimated $551K.
  • First Hawaiian Bank first reported a position in Five Below in Q3 2018 and held it in 14 quarters.
  • First Hawaiian Bank's Five Below position peaked at $570K in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.