FourThought Financial’s Five Below FIVE Stock Holding History

FourThought Financial’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 Q3	$917K	Buy	6,663 +469	+8%	+$61.6K	0.14%	122
2022 Q2	$703K	Sell	6,194 -883	-12%	-$127K	0.1%	141
2022 Q1	$1.12M	Sell	7,077 -739	-9%	-$123K	0.14%	117
2021 Q4	$1.62M	Sell	7,816 -958	-11%	-$188K	0.2%	93
2021 Q3	$1.55M	Sell	8,774 -2,208	-20%	-$440K	0.21%	93
2021 Q2	$2.12M	Sell	10,982 -7,103	-39%	-$1.36M	0.28%	76
2021 Q1	$3.45M	Buy	18,085 +330	+2%	+$62.2K	0.5%	49
2020 Q4	$3.11M	Buy	+17,755	New	+$2.63M	0.5%	50

Other funds holding FIVE

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

FourThought Financial's FIVE Position: Q3 2022 in Review

FourThought Financial increased its Five Below (FIVE) stake by 7.6% in Q3 2022, buying an estimated $61.6K and bringing the position to 6,663 shares worth $917K. The position accounts for 0.14% of the portfolio, ranked #122.

FourThought Financial first reported a position in FIVE in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.45M in Q1 2021. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

FourThought Financial held 6,663 shares of Five Below worth $917K as of Q3 2022.
FourThought Financial bought 469 Five Below shares in Q3 2022, an estimated $61.6K.
Five Below made up 0.14% of FourThought Financial's portfolio in Q3 2022, its #122 holding.
FourThought Financial first reported a position in Five Below in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Five Below position peaked at $3.45M in Q1 2021.
426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.