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Gardner Lewis Asset Management’s Five Below FIVE Stock Holding History

Gardner Lewis Asset Management’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
2020
Q1 		– Sell
-10,571
Closed -$1.35M – 80
2019
Q4 		$1.35M Buy
10,571
+3,552
+51% +$445K 0.18% 71
2019
Q3 		$885K Buy
7,019
+440
+7% +$53.4K 0.13% 76
2019
Q2 		$790K Sell
6,579
-380
-5% -$50K 0.1% 79
2019
Q1 		$865K Sell
6,959
-30,381
-81% -$3.68M 0.11% 69
2018
Q4 		$3.82M Buy
+37,340
New +$4.13M 0.34% 46

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Gardner Lewis Asset Management's FIVE Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 10,571 shares — an estimated $1.35M sold.

Gardner Lewis Asset Management first reported a position in FIVE in Q4 2018 and held it in 5 quarters. The position peaked at $3.82M in Q4 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 10,571 Five Below shares in Q1 2020, an estimated $1.35M.
  • Gardner Lewis Asset Management first reported a position in Five Below in Q4 2018 and held it in 5 quarters.
  • Gardner Lewis Asset Management's Five Below position peaked at $3.82M in Q4 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.