Polar Asset Management Partners’s Five Below FIVE Stock Holding History

Polar Asset Management 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
2023 Q3	–	Sell	-44,600	Closed	-$8.77M	–	914
2023 Q2	$8.77M	Buy	+44,600	New	+$8.72M	0.16%	166
2022 Q3	–	Sell	-113,000	Closed	-$12.8M	–	1427
2022 Q2	$12.8M	Buy	113,000 +80,900	+252%	+$11.6M	0.15%	197
2022 Q1	$5.08M	Buy	+32,100	New	+$5.35M	0.05%	415
2020 Q3	–	Sell	-5,080	Closed	-$543K	–	635
2020 Q2	$543K	Buy	+5,080	New	+$476K	0.01%	353
2020 Q1	–	Sell	-150,300	Closed	-$15.3M	–	448
2019 Q4	$19.2M	Buy	+150,300	New	+$18.8M	0.37%	68

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Polar Asset Management Partners's FIVE Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Five Below (FIVE) in Q3 2023, closing a stake of 44,600 shares — an estimated $8.77M sold.

Polar Asset Management Partners first reported a position in FIVE in Q4 2019 and held it in 5 quarters. The position peaked at $19.2M in Q4 2019. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

Polar Asset Management Partners reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 44,600 Five Below shares in Q3 2023, an estimated $8.77M.
Polar Asset Management Partners first reported a position in Five Below in Q4 2019 and held it in 5 quarters.
Polar Asset Management Partners's Five Below position peaked at $19.2M in Q4 2019.
452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.