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Portman Square Capital’s Five Below FIVE Stock Holding History

Portman Square 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
2023
Q4 		– Sell
-20,130
Closed -$3.7M – 445
2023
Q3 		$3.24M Buy
20,130
+16,924
+528% +$3.09M 0.08% 240
2023
Q2 		$630K Buy
+3,206
New +$627K 0.02% 318

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portman Square Capital's FIVE Position: Q4 2023 in Review

Portman Square Capital sold out of Five Below (FIVE) in Q4 2023, closing a stake of 20,130 shares — an estimated $3.7M sold.

Portman Square Capital first reported a position in FIVE in Q2 2023 and held it in 2 quarters. The position peaked at $3.24M in Q3 2023. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Portman Square Capital reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 20,130 Five Below shares in Q4 2023, an estimated $3.7M.
  • Portman Square Capital first reported a position in Five Below in Q2 2023 and held it in 2 quarters.
  • Portman Square Capital's Five Below position peaked at $3.24M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.