MQS Management’s Five Below FIVE Stock Holding History

MQS 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
2023 Q4	–	Sell	-1,497	Closed	-$241K	–	524
2023 Q3	$241K	Buy	+1,497	New	+$274K	0.15%	306

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's FIVE Position: Q4 2023 in Review

MQS Management sold out of Five Below (FIVE) in Q4 2023, closing a stake of 1,497 shares — an estimated $241K sold.

MQS Management first reported a position in FIVE in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

MQS Management reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
MQS Management sold 1,497 Five Below shares in Q4 2023, an estimated $241K.
MQS Management first reported a position in Five Below in Q3 2023 and held it in 1 quarter.
MQS Management's Five Below position peaked at $241K in Q3 2023.
503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.