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HHR Asset Management’s Five Below FIVE Stock Holding History

HHR Asset 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
2021
Q1 		– Sell
-287,797
Closed -$50.4M – 40
2020
Q4 		$50.4M Sell
287,797
-127,473
-31% -$18.9M 4.31% 4
2020
Q3 		$52.7M Buy
415,270
+19,648
+5% +$2.24M 5.25% 1
2020
Q2 		$42.3M Buy
395,622
+158,542
+67% +$14.9M 4.13% 14
2020
Q1 		$16.7M Buy
+237,080
New +$24.1M 1.87% 26

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
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

HHR Asset Management's FIVE Position: Q1 2021 in Review

HHR Asset Management sold out of Five Below (FIVE) in Q1 2021, closing a stake of 287,797 shares — an estimated $50.4M sold.

HHR Asset Management first reported a position in FIVE in Q1 2020 and held it in 4 quarters. The position peaked at $52.7M in Q3 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • HHR Asset Management reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • HHR Asset Management sold 287,797 Five Below shares in Q1 2021, an estimated $50.4M.
  • HHR Asset Management first reported a position in Five Below in Q1 2020 and held it in 4 quarters.
  • HHR Asset Management's Five Below position peaked at $52.7M in Q3 2020.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.