Moors & Cabot’s Five Below FIVE Stock Holding History

Moors & Cabot’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
2023 Q2	–	Hold	0	–	-$3.46K	–	873
2023 Q1	–	Hold	0	–	–	–	858

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moors & Cabot's FIVE Position: Q2 2023 in Review

Moors & Cabot sold out of Five Below (FIVE) in Q2 2023, closing a stake of 61 shares — an estimated $12.6K sold.

Moors & Cabot first reported a position in FIVE in Q2 2019 and held it in 4 quarters. The position peaked at $350K in Q4 2019. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Moors & Cabot reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 61 Five Below shares in Q2 2023, an estimated $12.6K.
Moors & Cabot first reported a position in Five Below in Q2 2019 and held it in 4 quarters.
Moors & Cabot's Five Below position peaked at $350K in Q4 2019.
488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.