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Junson Asset Management (HK)’s Five Below FIVE Stock Holding History

Junson Asset Management (HK)’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
Q3 		– Sell
-16,988
Closed -$1.93M – 37
2022
Q2 		$1.93M Hold
16,988
– – 0.62% 39
2022
Q1 		$2.69M Sell
16,988
-6,264
-27% -$1.04M 0.75% 36
2021
Q4 		$4.81M Buy
+23,252
New +$4.57M 1.19% 29

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Junson Asset Management (HK)'s FIVE Position: Q3 2022 in Review

Junson Asset Management (HK) sold out of Five Below (FIVE) in Q3 2022, closing a stake of 16,988 shares — an estimated $1.93M sold.

Junson Asset Management (HK) first reported a position in FIVE in Q4 2021 and held it in 3 quarters. The position peaked at $4.81M in Q4 2021. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • Junson Asset Management (HK) reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 16,988 Five Below shares in Q3 2022, an estimated $1.93M.
  • Junson Asset Management (HK) first reported a position in Five Below in Q4 2021 and held it in 3 quarters.
  • Junson Asset Management (HK)'s Five Below position peaked at $4.81M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.