Landsberg Bennett & Dubbaneh’s Five Below FIVE Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$3.59M	Buy	20,683 +1,750	+9%	+$348K	0.46%	73
2021 Q2	$3.72M	Buy	18,933 +862	+5%	+$165K	0.48%	58
2021 Q1	$3.54M	Sell	18,071 -5,243	-22%	-$988K	0.51%	56
2020 Q4	$4.08M	Sell	23,314 -1,114	-5%	-$165K	0.62%	47
2020 Q3	$3.04M	Buy	24,428 +2,043	+9%	+$233K	0.53%	51
2020 Q2	$2.4M	Buy	+22,385	New	+$2.1M	0.5%	60
2020 Q1	–	Sell	-15,248	Closed	-$1.97M	–	178
2019 Q4	$1.97M	Buy	15,248 +8,207	+117%	+$1.03M	0.46%	79
2019 Q3	$891K	Buy	7,041 +2,120	+43%	+$257K	0.24%	102
2019 Q2	$617K	Sell	4,921 -1,334	-21%	-$176K	0.16%	137
2019 Q1	$769K	Buy	+6,255	New	+$757K	0.18%	124

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's FIVE Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Five Below (FIVE) stake by 9.2% in Q3 2021, buying an estimated $348K and bringing the position to 20,683 shares worth $3.59M. The position accounts for 0.46% of the portfolio, ranked #73.

Landsberg Bennett & Dubbaneh first reported a position in FIVE in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2020. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

Landsberg Bennett & Dubbaneh held 20,683 shares of Five Below worth $3.59M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 1,750 Five Below shares in Q3 2021, an estimated $348K.
Five Below made up 0.46% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #73 holding.
Landsberg Bennett & Dubbaneh first reported a position in Five Below in Q1 2019 and has held it in 10 quarters since.
Landsberg Bennett & Dubbaneh's Five Below position peaked at $4.08M in Q4 2020.
450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.