Franklin Street Advisors’s Five Below FIVE Stock Holding History

Franklin Street Advisors’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
2023 Q2	–	Sell	-4,336	Closed	-$893K	–	155
2023 Q1	$893K	Sell	4,336 -41,164	-90%	-$8.11M	0.08%	78
2022 Q4	$8.05M	Sell	45,500 -7,734	-15%	-$1.22M	0.76%	49
2022 Q3	$7.33M	Buy	53,234 +388	+0.7%	+$50.9K	0.74%	51
2022 Q2	$5.99M	Buy	52,846 +35,671	+208%	+$5.13M	0.57%	52
2022 Q1	$2.72M	Buy	+17,175	New	+$2.86M	0.22%	61
2015 Q4	–	Sell	-10,450	Closed	-$351K	–	233
2015 Q3	$351K	Buy	+10,450	New	+$380K	0.07%	167

Other funds holding FIVE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Street Advisors's FIVE Position: Q2 2023 in Review

Franklin Street Advisors sold out of Five Below (FIVE) in Q2 2023, closing a stake of 4,336 shares — an estimated $893K sold.

Franklin Street Advisors first reported a position in FIVE in Q3 2015 and held it in 6 quarters. The position peaked at $8.05M in Q4 2022. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Franklin Street Advisors reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
Franklin Street Advisors sold 4,336 Five Below shares in Q2 2023, an estimated $893K.
Franklin Street Advisors first reported a position in Five Below in Q3 2015 and held it in 6 quarters.
Franklin Street Advisors's Five Below position peaked at $8.05M in Q4 2022.
489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Franklin Street Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.