North Fourth Asset Management’s Five Below FIVE Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-7,000	Closed	-$1.24M	–	86
2022 Q4	$1.24M	Buy	+7,000	New	+$1.1M	0.31%	54
2022 Q3	–	Sell	-23,105	Closed	-$2.62M	–	86
2022 Q2	$2.62M	Buy	+23,105	New	+$3.32M	0.57%	53
2022 Q1	–	Sell	-2,000	Closed	-$414K	–	105
2021 Q4	$414K	Buy	+2,000	New	+$393K	0.08%	82
2021 Q2	–	Sell	-36,450	Closed	-$6.95M	–	100
2021 Q1	$6.95M	Buy	+36,450	New	+$6.87M	1.57%	22
2020 Q1	–	Sell	-40,000	Closed	-$5.11M	–	84
2019 Q4	$5.11M	Buy	+40,000	New	+$5.01M	1.36%	23
2019 Q2	–	Sell	-8,000	Closed	-$994K	–	61
2019 Q1	$994K	Buy	+8,000	New	+$969K	0.22%	53

Other funds holding FIVE

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

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

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

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

North Fourth Asset Management's FIVE Position: Q1 2023 in Review

North Fourth Asset Management sold out of Five Below (FIVE) in Q1 2023, closing a stake of 7,000 shares — an estimated $1.24M sold.

North Fourth Asset Management first reported a position in FIVE in Q1 2019 and held it in 6 quarters. The position peaked at $6.95M in Q1 2021. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

North Fourth Asset Management reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 7,000 Five Below shares in Q1 2023, an estimated $1.24M.
North Fourth Asset Management first reported a position in Five Below in Q1 2019 and held it in 6 quarters.
North Fourth Asset Management's Five Below position peaked at $6.95M in Q1 2021.
496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.