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Garnet Equity Capital Holdings’s Five Below FIVE Stock Holding History

Garnet Equity Capital Holdings’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
2014
Q4 		– Sell
-150,000
Closed -$5.94M – 28
2014
Q3 		$5.94M Buy
150,000
+46,800
+45% +$1.82M 1.64% 13
2014
Q2 		$4.12M Buy
+103,200
New +$3.94M 1.28% 16

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Garnet Equity Capital Holdings's FIVE Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of Five Below (FIVE) in Q4 2014, closing a stake of 150,000 shares — an estimated $5.94M sold.

Garnet Equity Capital Holdings first reported a position in FIVE in Q2 2014 and held it in 2 quarters. The position peaked at $5.94M in Q3 2014. 168 funds tracked by Wall St. Rank hold FIVE as of Q4 2014.

  • Garnet Equity Capital Holdings reported no remaining Five Below position as of Q4 2014 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 150,000 Five Below shares in Q4 2014, an estimated $5.94M.
  • Garnet Equity Capital Holdings first reported a position in Five Below in Q2 2014 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Five Below position peaked at $5.94M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Five Below as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.