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Masterton Capital Management’s Five Below FIVE Stock Holding History

Masterton Capital Management’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
-9,400
Closed -$1.29M – 25
2022
Q3 		$1.29M Buy
+9,400
New +$1.23M 1.17% 21
2022
Q2 		– Sell
-65,590
Closed -$10.4M – 20
2022
Q1 		$10.4M Buy
65,590
+35,800
+120% +$5.97M 9.78% 3
2021
Q4 		$6.16M Buy
29,790
+6,290
+27% +$1.24M 4.5% 10
2021
Q3 		$4.16M Buy
+23,500
New +$4.68M 2.61% 18

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

Masterton Capital Management's FIVE Position: Q4 2022 in Review

Masterton Capital Management sold out of Five Below (FIVE) in Q4 2022, closing a stake of 9,400 shares — an estimated $1.29M sold.

Masterton Capital Management first reported a position in FIVE in Q3 2021 and held it in 4 quarters. The position peaked at $10.4M in Q1 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Masterton Capital Management reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Masterton Capital Management sold 9,400 Five Below shares in Q4 2022, an estimated $1.29M.
  • Masterton Capital Management first reported a position in Five Below in Q3 2021 and held it in 4 quarters.
  • Masterton Capital Management's Five Below position peaked at $10.4M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Masterton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.