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Friess Associates’s Five Below FIVE Stock Holding History

Friess Associates’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
2019
Q1 		– Sell
-177,382
Closed -$18.1M – 131
2018
Q4 		$18.1M Buy
+177,382
New +$19.6M 1.55% 20
2015
Q1 		– Sell
-304,900
Closed -$12.4M – 156
2014
Q4 		$12.4M Buy
+304,900
New +$12.3M 1% 44
2014
Q1 		– Sell
-320,000
Closed -$13.8M – 156
2013
Q4 		$13.8M Buy
320,000
+240,900
+305% +$11.5M 1.04% 44
2013
Q3 		$3.46M Buy
+79,100
New +$3.17M 0.28% 64

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friess Associates's FIVE Position: Q1 2019 in Review

Friess Associates sold out of Five Below (FIVE) in Q1 2019, closing a stake of 177,382 shares — an estimated $18.1M sold.

Friess Associates first reported a position in FIVE in Q3 2013 and held it in 4 quarters. The position peaked at $18.1M in Q4 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • Friess Associates reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 177,382 Five Below shares in Q1 2019, an estimated $18.1M.
  • Friess Associates first reported a position in Five Below in Q3 2013 and held it in 4 quarters.
  • Friess Associates's Five Below position peaked at $18.1M in Q4 2018.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.