Private Capital Group’s Five Below FIVE Stock Holding History

Private Capital Group’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
2022 Q2	$46K	Hold	405	–	–	0.03%	516
2022 Q1	$64K	Hold	405	–	–	0.01%	554
2021 Q4	$84K	Hold	405	–	–	0.02%	489
2021 Q3	$72K	Hold	405	–	–	0.02%	535
2021 Q2	$78K	Hold	405	–	–	0.02%	500
2021 Q1	$77K	Buy	405 +157	+63%	+$29.6K	0.02%	474
2020 Q4	$43K	Sell	248 -186	-43%	-$27.5K	0.01%	861
2020 Q3	$55K	Sell	434 -56	-11%	-$6.37K	0.01%	665
2020 Q2	$52K	Sell	490 -75	-13%	-$7.03K	0.01%	689
2020 Q1	$40K	Buy	565 +261	+86%	+$26.6K	0.01%	740
2019 Q4	$38K	Hold	304	–	–	0.01%	854
2019 Q3	$38K	Sell	304 -140	-32%	-$17K	0.01%	896
2019 Q2	$43K	Buy	444 +33	+8%	+$4.34K	0.01%	734
2019 Q1	$51K	Sell	411 -33	-7%	-$4K	0.01%	768
2018 Q4	$45K	Sell	444 -47	-10%	-$5.19K	0.01%	719
2018 Q3	$63K	Sell	491 -17	-3%	-$1.89K	0.01%	608
2018 Q2	$49K	Sell	508 -123	-19%	-$9.88K	0.01%	700
2018 Q1	$46K	Buy	631 +510	+421%	+$34.4K	0.01%	719
2017 Q4	$44K	Buy	+121	New	+$7.27K	0.01%	742

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Private Capital Group's FIVE Position: Q2 2022 in Review

Private Capital Group held its Five Below (FIVE) position steady in Q2 2022 at 405 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #516.

Private Capital Group first reported a position in FIVE in Q4 2017 and has held it in 19 quarters since. The position peaked at $84K in Q4 2021. 424 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Private Capital Group held 405 shares of Five Below worth $46K as of Q2 2022.
Private Capital Group left its Five Below share count unchanged in Q2 2022.
Five Below made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #516 holding.
Private Capital Group first reported a position in Five Below in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Five Below position peaked at $84K in Q4 2021.
424 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.