FA
Friess Associates’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,382
| Closed | -$18.2M | – | 131 |
|
|
2018
Q4 | $18.2M | Buy |
+177,382
| New | +$18.2M | 1.55% | 20 |
|
|
2015
Q1 | – | Sell |
-304,900
| Closed | -$12.4M | – | 156 |
|
|
2014
Q4 | $12.4M | Buy |
+304,900
| New | +$12.4M | 1% | 44 |
|
|
2014
Q1 | – | Sell |
-320,000
| Closed | -$13.8M | – | 156 |
|
|
2013
Q4 | $13.8M | Buy |
320,000
+240,900
| +305% | +$10.4M | 1.04% | 44 |
|
|
2013
Q3 | $3.46M | Buy |
+79,100
| New | +$3.46M | 0.28% | 64 |
|