MIK Capital LP’s Five Below FIVE Stock Holding History

MIK Capital LP’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
2020 Q3	–	Sell	-86,721	Closed	-$9.27M	–	42
2020 Q2	$9.27M	Buy	+86,721	New	+$8.13M	5.14%	6

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MIK Capital LP's FIVE Position: Q3 2020 in Review

MIK Capital LP sold out of Five Below (FIVE) in Q3 2020, closing a stake of 86,721 shares — an estimated $9.27M sold.

MIK Capital LP first reported a position in FIVE in Q2 2020 and held it in 1 quarter. The position peaked at $9.27M in Q2 2020. 398 funds tracked by Wall St. Rank hold FIVE as of Q3 2020.

MIK Capital LP reported no remaining Five Below position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 86,721 Five Below shares in Q3 2020, an estimated $9.27M.
MIK Capital LP first reported a position in Five Below in Q2 2020 and held it in 1 quarter.
MIK Capital LP's Five Below position peaked at $9.27M in Q2 2020.
398 funds tracked by Wall St. Rank held Five Below as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.