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L & S Advisors’s Five Below FIVE Stock Holding History

L & S Advisors’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
Q4 		– Sell
-6,895
Closed -$949K – 250
2022
Q3 		$949K Buy
+6,895
New +$905K 0.17% 127
2021
Q2 		– Sell
-8,195
Closed -$1.56M – 347
2021
Q1 		$1.56M Buy
+8,195
New +$1.54M 0.18% 183
2019
Q4 		– Sell
-7,545
Closed -$951K – 319
2019
Q3 		$951K Buy
7,545
+2,715
+56% +$330K 0.13% 185
2019
Q2 		$580K Buy
+4,830
New +$636K 0.08% 222

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

L & S Advisors's FIVE Position: Q4 2022 in Review

L & S Advisors sold out of Five Below (FIVE) in Q4 2022, closing a stake of 6,895 shares — an estimated $949K sold.

L & S Advisors first reported a position in FIVE in Q2 2019 and held it in 4 quarters. The position peaked at $1.56M in Q1 2021. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • L & S Advisors reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • L & S Advisors sold 6,895 Five Below shares in Q4 2022, an estimated $949K.
  • L & S Advisors first reported a position in Five Below in Q2 2019 and held it in 4 quarters.
  • L & S Advisors's Five Below position peaked at $1.56M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on L & S Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.