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Parametrica Management’s Five Below FIVE Stock Holding History

Parametrica 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
Q3 		– Sell
-2,037
Closed -$233K – 104
2022
Q2 		$233K Buy
+2,037
New +$293K 0.25% 109
2017
Q2 		– Sell
-17,853
Closed -$773K – 299
2017
Q1 		$773K Buy
+17,853
New +$710K 0.81% 11
2014
Q2 		– Sell
-4,734
Closed -$201K – 65
2014
Q1 		$201K Buy
+4,734
New +$182K 1.7% 39

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's FIVE Position: Q3 2022 in Review

Parametrica Management sold out of Five Below (FIVE) in Q3 2022, closing a stake of 2,037 shares — an estimated $233K sold.

Parametrica Management first reported a position in FIVE in Q1 2014 and held it in 3 quarters. The position peaked at $773K in Q1 2017. 425 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • Parametrica Management reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 2,037 Five Below shares in Q3 2022, an estimated $233K.
  • Parametrica Management first reported a position in Five Below in Q1 2014 and held it in 3 quarters.
  • Parametrica Management's Five Below position peaked at $773K in Q1 2017.
  • 425 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.