PG
FIVE icon

PEAK6 Group’s Five Below FIVE Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.13M Buy
42,300
+40,200
+1,914% +$3.23M 0.02% 873
2018
Q1 		$154K Sell
2,100
-18,900
-90% -$1.27M ﹤0.01% 3505
2017
Q4 		$1.39M Sell
21,000
-9,500
-31% -$570K 0.01% 1672
2017
Q3 		$1.67M Buy
30,500
+15,700
+106% +$769K 0.01% 1531
2017
Q2 		$731K Sell
14,800
-44,400
-75% -$2.19M ﹤0.01% 2188
2017
Q1 		$2.56M Sell
59,200
-1,700
-3% -$67.6K 0.02% 943
2016
Q4 		$2.43M Buy
60,900
+25,000
+70% +$984K 0.02% 1162
2016
Q3 		$1.45M Buy
35,900
+13,200
+58% +$611K 0.01% 1504
2016
Q2 		$1.05M Sell
22,700
-99,700
-81% -$4.17M 0.01% 1760
2016
Q1 		$5.06M Buy
122,400
+58,900
+93% +$2.15M 0.04% 606
2015
Q4 		$2.04M Buy
63,500
+44,700
+238% +$1.43M 0.01% 1327
2015
Q3 		$631K Sell
18,800
-2,500
-12% -$90.8K ﹤0.01% 2662
2015
Q2 		$842K Sell
21,300
-44,500
-68% -$1.62M 0.01% 2262
2015
Q1 		$2.34M Buy
65,800
+34,500
+110% +$1.15M 0.02% 1155
2014
Q4 		$1.28M Buy
+31,300
New +$1.27M 0.01% 1728
2014
Q3 		– Sell
-4,300
Closed -$172K – 4800
2014
Q2 		$172K Buy
4,300
+3,200
+291% +$122K ﹤0.01% 3347
2014
Q1 		$47K Sell
1,100
-19,300
-95% -$741K ﹤0.01% 4311
2013
Q4 		$881K Buy
20,400
+17,800
+685% +$853K 0.01% 2157
2013
Q3 		$57.1K Buy
+2,600
New +$104K ﹤0.01% 4474

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's FIVE Position: Q3 2017 in Review

PEAK6 Group sold out of Five Below (FIVE) in Q3 2017, closing a stake of 19,703 shares — an estimated $965K sold.

PEAK6 Group first reported a position in FIVE in Q2 2013 and held it in 11 quarters. The position peaked at $7.86M in Q3 2013. 275 funds tracked by Wall St. Rank hold FIVE as of Q3 2017.

  • PEAK6 Group reported no remaining Five Below position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 19,703 Five Below shares in Q3 2017, an estimated $965K.
  • PEAK6 Group first reported a position in Five Below in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Five Below position peaked at $7.86M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Five Below as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.