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Intrepid Capital Management’s Five Below FIVE Stock Holding History

Intrepid 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
2021
Q4 		– Sell
-9,910
Closed -$1.75M – 69
2021
Q3 		$1.75M Hold
9,910
– – 0.87% 42
2021
Q2 		$1.92M Sell
9,910
-2,535
-20% -$484K 1.01% 42
2021
Q1 		$2.37M Sell
12,445
-1,493
-11% -$281K 1.24% 34
2020
Q4 		$2.44M Sell
13,938
-674
-5% -$99.8K 1.23% 33
2020
Q3 		$1.86M Buy
14,612
+4,959
+51% +$564K 1.08% 40
2020
Q2 		$1.03M Sell
9,653
-338
-3% -$31.7K 0.58% 55
2020
Q1 		$703K Buy
+9,991
New +$1.02M 0.48% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Intrepid Capital Management's FIVE Position: Q4 2021 in Review

Intrepid Capital Management sold out of Five Below (FIVE) in Q4 2021, closing a stake of 9,910 shares — an estimated $1.75M sold.

Intrepid Capital Management first reported a position in FIVE in Q1 2020 and held it in 7 quarters. The position peaked at $2.44M in Q4 2020. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Intrepid Capital Management reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 9,910 Five Below shares in Q4 2021, an estimated $1.75M.
  • Intrepid Capital Management first reported a position in Five Below in Q1 2020 and held it in 7 quarters.
  • Intrepid Capital Management's Five Below position peaked at $2.44M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Intrepid Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.