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Pearl River Capital’s Five Below FIVE Stock Holding History

Pearl River Capital’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
-17,335
Closed -$3.14M – 491
2024
Q1 		$3.14M Buy
+17,335
New +$3.34M 0.5% 50
2020
Q2 		– Sell
-2,878
Closed -$203K – 397
2020
Q1 		$203K Buy
+2,878
New +$293K 0.39% 80
2019
Q1 		– Sell
-100
Closed -$10K – 487
2018
Q4 		$10K Buy
+100
New +$11.1K 0.05% 543

Other funds holding FIVE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pearl River Capital's FIVE Position: Q2 2024 in Review

Pearl River Capital sold out of Five Below (FIVE) in Q2 2024, closing a stake of 17,335 shares — an estimated $3.14M sold.

Pearl River Capital first reported a position in FIVE in Q4 2018 and held it in 3 quarters. The position peaked at $3.14M in Q1 2024. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Pearl River Capital reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,335 Five Below shares in Q2 2024, an estimated $3.14M.
  • Pearl River Capital first reported a position in Five Below in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Five Below position peaked at $3.14M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.