Icon Advisers’s Five Below FIVE Stock Holding History

Icon Advisers’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 Q2	–	Sell	-39,472	Closed	-$6.25M	–	154
2022 Q1	$6.25M	Hold	39,472	–	–	1.06%	24
2021 Q4	$8.17M	Buy	39,472 +3,871	+11%	+$761K	1.31%	15
2021 Q3	$6.29M	Buy	35,601 +900	+3%	+$179K	1.07%	20
2021 Q2	$6.71M	Hold	34,701	–	–	1.09%	17
2021 Q1	$6.62M	Sell	34,701 -3,200	-8%	-$603K	1.04%	24
2020 Q4	$6.63M	Hold	37,901	–	–	1.2%	20
2020 Q3	$4.81M	Buy	37,901 +30,901	+441%	+$3.52M	0.95%	28
2020 Q2	$748K	Hold	7,000	–	–	0.15%	173
2020 Q1	$493K	Hold	7,000	–	–	0.11%	193
2019 Q4	$895K	Hold	7,000	–	–	0.13%	198
2019 Q3	$883K	Hold	7,000	–	–	0.13%	204
2019 Q2	$840K	Hold	7,000	–	–	0.08%	221
2019 Q1	$870K	Hold	7,000	–	–	0.09%	207
2018 Q4	$716K	Hold	7,000	–	–	0.08%	211
2018 Q3	$910K	Hold	7,000	–	–	0.08%	213
2018 Q2	$684K	Buy	+7,000	New	+$562K	0.05%	245
2017 Q1	–	Sell	-21,100	Closed	-$843K	–	398
2016 Q4	$843K	Sell	21,100 -12,100	-36%	-$476K	0.06%	296
2016 Q3	$1.34M	Buy	+33,200	New	+$1.54M	0.09%	251

Other funds holding FIVE

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Icon Advisers's FIVE Position: Q2 2022 in Review

Icon Advisers sold out of Five Below (FIVE) in Q2 2022, closing a stake of 39,472 shares — an estimated $6.25M sold.

Icon Advisers first reported a position in FIVE in Q3 2016 and held it in 18 quarters. The position peaked at $8.17M in Q4 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Icon Advisers reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 39,472 Five Below shares in Q2 2022, an estimated $6.25M.
Icon Advisers first reported a position in Five Below in Q3 2016 and held it in 18 quarters.
Icon Advisers's Five Below position peaked at $8.17M in Q4 2021.
423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.