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Pier 88 Investment Partners’s Five Below FIVE Stock Holding History

Pier 88 Investment Partners’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 		– Sell
-600
Closed -$65.4K – 93
2024
Q2 		$65.4K Hold
600
– – 0.01% 96
2024
Q1 		$109K Sell
600
-1,260
-68% -$243K 0.03% 99
2023
Q4 		$396K Sell
1,860
-1,600
-46% -$294K 0.1% 68
2023
Q3 		$557K Sell
3,460
-820
-19% -$150K 0.14% 75
2023
Q2 		$841K Hold
4,280
– – 0.21% 68
2023
Q1 		$882K Hold
4,280
– – 0.21% 57
2022
Q4 		$757K Sell
4,280
-800
-16% -$126K 0.18% 61
2022
Q3 		$699K Sell
5,080
-630
-11% -$82.7K 0.17% 71
2022
Q2 		$648K Buy
5,710
+770
+16% +$111K 0.15% 77
2022
Q1 		$782K Buy
+4,940
New +$824K 0.28% 64

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

Pier 88 Investment Partners's FIVE Position: Q3 2024 in Review

Pier 88 Investment Partners sold out of Five Below (FIVE) in Q3 2024, closing a stake of 600 shares — an estimated $65.4K sold.

Pier 88 Investment Partners first reported a position in FIVE in Q1 2022 and held it in 10 quarters. The position peaked at $882K in Q1 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Pier 88 Investment Partners reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Pier 88 Investment Partners sold 600 Five Below shares in Q3 2024, an estimated $65.4K.
  • Pier 88 Investment Partners first reported a position in Five Below in Q1 2022 and held it in 10 quarters.
  • Pier 88 Investment Partners's Five Below position peaked at $882K in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.