Kepos Capital’s Five Below FIVE Stock Holding History

Kepos 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
2019 Q3	–	Sell	-20,524	Closed	-$2.46M	–	344
2019 Q2	$2.46M	Buy	+20,524	New	+$2.7M	0.25%	97

Other funds holding FIVE

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Kepos Capital's FIVE Position: Q3 2019 in Review

Kepos Capital sold out of Five Below (FIVE) in Q3 2019, closing a stake of 20,524 shares — an estimated $2.46M sold.

Kepos Capital first reported a position in FIVE in Q2 2019 and held it in 1 quarter. The position peaked at $2.46M in Q2 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

Kepos Capital reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 20,524 Five Below shares in Q3 2019, an estimated $2.46M.
Kepos Capital first reported a position in Five Below in Q2 2019 and held it in 1 quarter.
Kepos Capital's Five Below position peaked at $2.46M in Q2 2019.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.