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Granite Point Capital Management’s Five Below FIVE Stock Holding History

Granite Point Capital 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
Q4 		– Sell
-48,000
Closed -$6.1M – 167
2020
Q3 		$6.1M Buy
+48,000
New +$5.46M 0.33% 36
2020
Q1 		– Sell
-17,000
Closed -$2.17M – 82
2019
Q4 		$2.17M Sell
17,000
-3,000
-15% -$376K 0.34% 37
2019
Q3 		$2.52M Buy
+20,000
New +$2.43M 0.39% 22

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Granite Point Capital Management's FIVE Position: Q4 2020 in Review

Granite Point Capital Management sold out of Five Below (FIVE) in Q4 2020, closing a stake of 48,000 shares — an estimated $6.1M sold.

Granite Point Capital Management first reported a position in FIVE in Q3 2019 and held it in 3 quarters. The position peaked at $6.1M in Q3 2020. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Granite Point Capital Management reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 48,000 Five Below shares in Q4 2020, an estimated $6.1M.
  • Granite Point Capital Management first reported a position in Five Below in Q3 2019 and held it in 3 quarters.
  • Granite Point Capital Management's Five Below position peaked at $6.1M in Q3 2020.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.