Kehrs Ridge Capital’s Five Below FIVE Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-65,000	Closed	-$13.4M	–	28
2021 Q4	$13.4M	Buy	65,000 +20,000	+44%	+$3.93M	4.61%	7
2021 Q3	$7.96M	Buy	+45,000	New	+$8.96M	2.57%	18
2021 Q1	–	Sell	-20,000	Closed	-$3.5M	–	32
2020 Q4	$3.5M	Buy	+20,000	New	+$2.96M	1.27%	32
2020 Q1	–	Sell	-50,000	Closed	-$6.39M	–	10
2019 Q4	$6.39M	Buy	+50,000	New	+$6.26M	2.68%	20

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kehrs Ridge Capital's FIVE Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of Five Below (FIVE) in Q1 2022, closing a stake of 65,000 shares — an estimated $13.4M sold.

Kehrs Ridge Capital first reported a position in FIVE in Q4 2019 and held it in 4 quarters. The position peaked at $13.4M in Q4 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

Kehrs Ridge Capital reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 65,000 Five Below shares in Q1 2022, an estimated $13.4M.
Kehrs Ridge Capital first reported a position in Five Below in Q4 2019 and held it in 4 quarters.
Kehrs Ridge Capital's Five Below position peaked at $13.4M in Q4 2021.
448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.