FAG
FIVE icon

Fortitude Advisory Group’s Five Below FIVE Stock Holding History

Fortitude Advisory 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
Q2 		– Sell
-102
Closed -$16K – 578
2022
Q1 		$16K Hold
102
– – 0.01% 896
2021
Q4 		$21K Buy
+102
New +$20.1K 0.01% 828

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fortitude Advisory Group's FIVE Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Five Below (FIVE) in Q2 2022, closing a stake of 102 shares — an estimated $16K sold.

Fortitude Advisory Group first reported a position in FIVE in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 102 Five Below shares in Q2 2022, an estimated $16K.
  • Fortitude Advisory Group first reported a position in Five Below in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Five Below position peaked at $21K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.