Hengehold Capital Management’s Five Below FIVE Stock Holding History

Hengehold 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
2024 Q3	–	Sell	-2,047	Closed	-$223K	–	207
2024 Q2	$223K	Hold	2,047	–	–	0.02%	176
2024 Q1	$371K	Sell	2,047 -162	-7%	-$31.2K	0.04%	134
2023 Q4	$471K	Hold	2,209	–	–	0.06%	114
2023 Q3	$355K	Hold	2,209	–	–	0.05%	123
2023 Q2	$434K	Sell	2,209 -6	-0.3%	-$1.17K	0.06%	109
2023 Q1	$456K	Hold	2,215	–	–	0.06%	106
2022 Q4	$392K	Sell	2,215 -8	-0.4%	-$1.26K	0.05%	118
2022 Q3	$306K	Hold	2,223	–	–	0.05%	118
2022 Q2	$252K	Hold	2,223	–	–	0.04%	136
2022 Q1	$352K	Hold	2,223	–	–	0.05%	115
2021 Q4	$460K	Sell	2,223 -12	-0.5%	-$2.36K	0.06%	101
2021 Q3	$395K	Hold	2,235	–	–	0.05%	103
2021 Q2	$432K	Hold	2,235	–	–	0.06%	96
2021 Q1	$426K	Hold	2,235	–	–	0.06%	92
2020 Q4	$391K	Hold	2,235	–	–	0.06%	89
2020 Q3	$284K	Buy	2,235 +301	+16%	+$34.3K	0.05%	104
2020 Q2	$207K	Buy	+1,934	New	+$181K	0.04%	123
2020 Q1	–	Sell	-1,947	Closed	-$249K	–	123
2019 Q4	$249K	Hold	1,947	–	–	0.04%	122
2019 Q3	$246K	Hold	1,947	–	–	0.05%	111
2019 Q2	$234K	Hold	1,947	–	–	0.04%	118
2019 Q1	$242K	Buy	+1,947	New	+$236K	0.06%	113
2018 Q4	–	Sell	-1,947	Closed	-$253K	–	118
2018 Q3	$253K	Sell	1,947 -455	-19%	-$50.6K	0.06%	105
2018 Q2	$235K	Buy	+2,402	New	+$193K	0.06%	102

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hengehold Capital Management's FIVE Position: Q3 2024 in Review

Hengehold Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,047 shares — an estimated $223K sold.

Hengehold Capital Management first reported a position in FIVE in Q2 2018 and held it in 23 quarters. The position peaked at $471K in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Hengehold Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Hengehold Capital Management sold 2,047 Five Below shares in Q3 2024, an estimated $223K.
Hengehold Capital Management first reported a position in Five Below in Q2 2018 and held it in 23 quarters.
Hengehold Capital Management's Five Below position peaked at $471K in Q4 2023.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.