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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
Q3 		$12.9M Buy
145,900
+113,800
+355% +$9.59M 0.03% 466
2024
Q2 		$3.5M Buy
32,100
+28,400
+768% +$3.93M 0.01% 1043
2024
Q1 		$671K Sell
3,700
-63,900
-95% -$12.3M ﹤0.01% 2240
2023
Q4 		$14.4M Buy
67,600
+57,300
+556% +$10.5M 0.05% 339
2023
Q3 		$1.66M Sell
10,300
-2,200
-18% -$402K 0.01% 1461
2023
Q2 		$2.46M Buy
12,500
+11,000
+733% +$2.15M 0.01% 1075
2023
Q1 		$309K Sell
1,500
-11,500
-88% -$2.26M ﹤0.01% 2778
2022
Q4 		$2.3M Buy
13,000
+12,900
+12,900% +$2.03M 0.01% 1231
2022
Q3 		$14K Sell
100
-15,100
-99% -$1.98M ﹤0.01% 4568
2022
Q2 		$2.76M Buy
15,200
+13,400
+744% +$1.93M 0.01% 1954
2022
Q1 		$285K Sell
1,800
-6,100
-77% -$1.02M ﹤0.01% 3604
2021
Q4 		$1.63M Buy
7,900
+900
+13% +$177K ﹤0.01% 2095
2021
Q3 		$1.24M Sell
7,000
-1,100
-14% -$219K ﹤0.01% 2412
2021
Q2 		$1.56M Sell
8,100
-1,500
-16% -$286K ﹤0.01% 2135
2021
Q1 		$1.83M Sell
9,600
-5,100
-35% -$961K ﹤0.01% 1979
2020
Q4 		$2.57M Sell
14,700
-1,100
-7% -$163K 0.01% 1639
2020
Q3 		$2.01M Buy
15,800
+4,600
+41% +$524K ﹤0.01% 1663
2020
Q2 		$1.2M Buy
11,200
+200
+2% +$18.8K ﹤0.01% 1939
2020
Q1 		$774K Sell
11,000
-17,100
-61% -$1.74M ﹤0.01% 1715
2019
Q4 		$3.59M Buy
28,100
+4,300
+18% +$539K 0.02% 774
2019
Q3 		$3M Buy
+23,800
New +$2.89M 0.02% 1002
2019
Q1 		– Sell
-17,700
Closed -$1.81M – 4071
2018
Q4 		$1.81M Sell
17,700
-59,200
-77% -$6.54M 0.01% 1301
2018
Q3 		$10M Buy
+76,900
New +$8.56M 0.04% 462

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.