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PEAK6 Investments’s Five Below FIVE Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-9,849
Closed -$1.36M – 3817
2024
Q1 		$1.79M Buy
9,849
+9,846
+328,200% +$1.9M ﹤0.01% 1521
2023
Q4 		$561 Sell
3
-25,014
-100% -$4.59M ﹤0.01% 4111
2023
Q3 		$4.03M Buy
25,017
+12,484
+100% +$2.28M 0.02% 857
2023
Q2 		$2.46M Sell
12,533
-8,744
-41% -$1.71M 0.01% 1070
2023
Q1 		$4.38M Sell
21,277
-7,770
-27% -$1.53M 0.02% 778
2022
Q4 		$5.14M Buy
29,047
+12,842
+79% +$2.02M 0.03% 711
2022
Q3 		$2.23M Buy
16,205
+2,613
+19% +$343K 0.01% 1458
2022
Q2 		$2.58M Buy
+13,592
New +$1.96M ﹤0.01% 2038
2021
Q4 		– Sell
-372
Closed -$73.2K – 5317
2021
Q3 		$66K Sell
372
-3,171
-90% -$631K ﹤0.01% 4514
2021
Q2 		$685K Sell
3,543
-61,787
-95% -$11.8M ﹤0.01% 2959
2021
Q1 		$12.5M Sell
65,330
-39,459
-38% -$7.44M 0.03% 528
2020
Q4 		$18.3M Buy
104,789
+68,158
+186% +$10.1M 0.04% 430
2020
Q3 		$4.65M Buy
36,631
+30,426
+490% +$3.46M 0.01% 997
2020
Q2 		$663K Buy
+6,205
New +$582K ﹤0.01% 2446
2020
Q1 		– Sell
-21,289
Closed -$2.17M – 4155
2019
Q4 		$2.72M Buy
21,289
+19,087
+867% +$2.39M 0.01% 915
2019
Q3 		$278K Buy
2,202
+941
+75% +$114K ﹤0.01% 2691
2019
Q2 		$151K Sell
1,261
-3,409
-73% -$449K ﹤0.01% 2993
2019
Q1 		$580K Sell
4,670
-381
-8% -$46.1K ﹤0.01% 2276
2018
Q4 		$517K Buy
+5,051
New +$558K ﹤0.01% 2310

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Investments's FIVE Position: Q2 2024 in Review

PEAK6 Investments sold out of Five Below (FIVE) in Q2 2024, closing a stake of 9,849 shares — an estimated $1.36M sold.

PEAK6 Investments first reported a position in FIVE in Q4 2018 and held it in 19 quarters. The position peaked at $18.3M in Q4 2020. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • PEAK6 Investments reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,849 Five Below shares in Q2 2024, an estimated $1.36M.
  • PEAK6 Investments first reported a position in Five Below in Q4 2018 and held it in 19 quarters.
  • PEAK6 Investments's Five Below position peaked at $18.3M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.