First Manhattan’s Five Below FIVE Stock Holding History

First Manhattan’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 Q1	–	Sell	-2	Closed	-$852	–	1444
2023 Q4	$852	Buy	2 +1	+100%	+$184	﹤0.01%	1337
2023 Q3	$160	Buy	+1	New	+$183	﹤0.01%	1441
2016 Q2	–	Sell	-384	Closed	-$15K	–	1475
2016 Q1	$15K	Hold	384	–	–	﹤0.01%	1102
2015 Q4	$12K	Hold	384	–	–	﹤0.01%	1155
2015 Q3	$12K	Hold	384	–	–	﹤0.01%	1157
2015 Q2	$15K	Hold	384	–	–	﹤0.01%	1143
2015 Q1	$13K	Buy	384 +124	+48%	+$4.14K	﹤0.01%	1169
2014 Q4	$10K	Hold	260	–	–	﹤0.01%	1234
2014 Q3	$10K	Hold	260	–	–	﹤0.01%	1204
2014 Q2	$10K	Hold	260	–	–	﹤0.01%	1194
2014 Q1	$11K	Hold	260	–	–	﹤0.01%	1175
2013 Q4	$11K	Hold	260	–	–	﹤0.01%	1146
2013 Q3	$11K	Hold	260	–	–	﹤0.01%	1148
2013 Q2	$10K	Buy	+260	New	+$9.68K	﹤0.01%	1156

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

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

First Manhattan's FIVE Position: Q1 2024 in Review

First Manhattan sold out of Five Below (FIVE) in Q1 2024, closing a stake of 2 shares — an estimated $852 sold.

First Manhattan first reported a position in FIVE in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q1 2016. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

First Manhattan reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 2 Five Below shares in Q1 2024, an estimated $852.
First Manhattan first reported a position in Five Below in Q2 2013 and held it in 14 quarters.
First Manhattan's Five Below position peaked at $15K in Q1 2016.
499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.