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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 		$7.93M Buy
89,800
+40,100
+81% +$3.38M 0.02% 688
2024
Q2 		$5.42M Sell
49,700
-19,700
-28% -$2.73M 0.01% 802
2024
Q1 		$12.6M Sell
69,400
-25,200
-27% -$4.86M 0.03% 435
2023
Q4 		$20.2M Buy
94,600
+15,900
+20% +$2.92M 0.07% 252
2023
Q3 		$12.7M Buy
78,700
+14,700
+23% +$2.69M 0.06% 310
2023
Q2 		$12.6M Buy
64,000
+62,900
+5,718% +$12.3M 0.06% 286
2023
Q1 		$227K Sell
1,100
-22,100
-95% -$4.35M ﹤0.01% 3026
2022
Q4 		$4.1M Buy
23,200
+22,500
+3,214% +$3.54M 0.02% 831
2022
Q3 		$96K Sell
700
-85,100
-99% -$11.2M ﹤0.01% 4110
2022
Q2 		$15.1M Buy
85,800
+80,700
+1,582% +$11.6M 0.03% 609
2022
Q1 		$808K Sell
5,100
-9,700
-66% -$1.62M ﹤0.01% 2696
2021
Q4 		$3.06M Sell
14,800
-14,900
-50% -$2.93M 0.01% 1522
2021
Q3 		$5.25M Buy
29,700
+11,200
+61% +$2.23M 0.01% 1119
2021
Q2 		$3.58M Sell
18,500
-16,700
-47% -$3.19M 0.01% 1363
2021
Q1 		$6.72M Buy
35,200
+500
+1% +$94.2K 0.02% 859
2020
Q4 		$6.07M Buy
34,700
+7,500
+28% +$1.11M 0.01% 944
2020
Q3 		$3.45M Buy
27,200
+13,100
+93% +$1.49M 0.01% 1221
2020
Q2 		$1.51M Sell
14,100
-2,600
-16% -$244K 0.01% 1725
2020
Q1 		$1.18M Sell
16,700
-19,900
-54% -$2.03M 0.01% 1418
2019
Q4 		$4.68M Buy
36,600
+35,800
+4,475% +$4.48M 0.02% 656
2019
Q3 		$101K Sell
800
-12,100
-94% -$1.47M ﹤0.01% 3213
2019
Q2 		$1.55M Buy
12,900
+300
+2% +$39.5K 0.01% 1479
2019
Q1 		$1.57M Sell
12,600
-3,800
-23% -$460K 0.01% 1470
2018
Q4 		$1.68M Buy
16,400
+12,800
+356% +$1.41M 0.01% 1371
2018
Q3 		$468K Buy
+3,600
New +$401K ﹤0.01% 2612

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.