GC
FIVE icon

Greenlight Capital’s Five Below FIVE Stock Holding History

Greenlight Capital’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
2018
Q2 		– Sell
-70,700
Closed -$5.18M – 33
2018
Q1 		$5.18M Buy
70,700
+26,400
+60% +$1.78M 0.13% 29
2017
Q4 		$2.94M Buy
+44,300
New +$2.66M 0.05% 42

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Greenlight Capital's FIVE Position: Q2 2018 in Review

Greenlight Capital sold out of Five Below (FIVE) in Q2 2018, closing a stake of 70,700 shares — an estimated $5.18M sold.

Greenlight Capital first reported a position in FIVE in Q4 2017 and held it in 2 quarters. The position peaked at $5.18M in Q1 2018. 368 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

  • Greenlight Capital reported no remaining Five Below position as of Q2 2018 after selling out during the quarter.
  • Greenlight Capital sold 70,700 Five Below shares in Q2 2018, an estimated $5.18M.
  • Greenlight Capital first reported a position in Five Below in Q4 2017 and held it in 2 quarters.
  • Greenlight Capital's Five Below position peaked at $5.18M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on Greenlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.