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Prescott Group Capital Management’s Five Below FIVE Stock Holding History

Prescott Group Capital Management’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
-4,000
Closed -$786K – 170
2023
Q2 		$786K Hold
4,000
– – 0.17% 134
2023
Q1 		$824K Hold
4,000
– – 0.19% 124
2022
Q4 		$707K Buy
+4,000
New +$629K 0.15% 133
2014
Q1 		– Sell
-7,300
Closed -$315K – 209
2013
Q4 		$315K Buy
+7,300
New +$350K 0.06% 170

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

Prescott Group Capital Management's FIVE Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Five Below (FIVE) in Q3 2023, closing a stake of 4,000 shares — an estimated $786K sold.

Prescott Group Capital Management first reported a position in FIVE in Q4 2013 and held it in 4 quarters. The position peaked at $824K in Q1 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 4,000 Five Below shares in Q3 2023, an estimated $786K.
  • Prescott Group Capital Management first reported a position in Five Below in Q4 2013 and held it in 4 quarters.
  • Prescott Group Capital Management's Five Below position peaked at $824K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.