HT
FIVE icon

HAP Trading’s Five Below FIVE Stock Holding History

HAP Trading’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
2022
Q1 		– Sell
-3,300
Closed -$265K – 2416
2021
Q4 		$265K Buy
+3,300
New +$649K 0.01% 915
2021
Q3 		– Sell
-3,400
Closed -$221K – 2527
2021
Q2 		$221K Sell
3,400
-2,500
-42% -$477K 0.01% 975
2021
Q1 		$262K Buy
5,900
+600
+11% +$113K 0.01% 682
2020
Q4 		$342K Buy
+5,300
New +$785K 0.01% 760
2018
Q2 		– Sell
-106,000
Closed -$156K – 1029
2018
Q1 		$156K Buy
+106,000
New +$7.14M 0.01% 488
2017
Q3 		– Sell
-21,200
Closed -$46K – 941
2017
Q2 		$46K Sell
21,200
-15,100
-42% -$743K ﹤0.01% 693
2017
Q1 		$91K Buy
36,300
+16,300
+82% +$648K 0.01% 584
2016
Q4 		$100K Sell
20,000
-5,000
-20% -$197K 0.01% 565
2016
Q3 		$139K Buy
+25,000
New +$1.16M ﹤0.01% 558
2016
Q2 		– Sell
-24,000
Closed -$161K – 957
2016
Q1 		$161K Buy
+24,000
New +$877K 0.01% 410

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
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

HAP Trading's FIVE Position: Q4 2019 in Review

HAP Trading sold out of Five Below (FIVE) in Q4 2019, closing a stake of 10,001 shares — an estimated $1.25M sold.

HAP Trading first reported a position in FIVE in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • HAP Trading reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 10,001 Five Below shares in Q4 2019, an estimated $1.25M.
  • HAP Trading first reported a position in Five Below in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Five Below position peaked at $1.26M in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.