Putnam Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.6M | Buy |
110,652
+52,116
| +89% | +$9.57M | 0.03% | 208 |
|
|
2023
Q3 | $9.42M | Sell |
58,536
-1,435
| -2% | -$262K | 0.01% | 318 |
|
|
2023
Q2 | $11.8M | Sell |
59,971
-32,330
| -35% | -$6.32M | 0.02% | 278 |
|
|
2023
Q1 | $19M | Sell |
92,301
-1,058
| -1% | -$208K | 0.03% | 212 |
|
|
2022
Q4 | $16.5M | Sell |
93,359
-2,912
| -3% | -$458K | 0.03% | 211 |
|
|
2022
Q3 | $13.3M | Sell |
96,271
-582
| -0.6% | -$76.4K | 0.03% | 245 |
|
|
2022
Q2 | $11M | Buy |
96,853
+1,121
| +1% | +$161K | 0.02% | 282 |
|
|
2022
Q1 | $15.2M | Buy |
95,732
+1,896
| +2% | +$316K | 0.02% | 270 |
|
|
2021
Q4 | $19.4M | Buy |
93,836
+2,290
| +3% | +$450K | 0.03% | 257 |
|
|
2021
Q3 | $16.2M | Sell |
91,546
-610
| -0.7% | -$121K | 0.03% | 281 |
|
|
2021
Q2 | $17.8M | Sell |
92,156
-35,483
| -28% | -$6.78M | 0.03% | 268 |
|
|
2021
Q1 | $24.4M | Buy |
127,639
+41,913
| +49% | +$7.9M | 0.04% | 229 |
|
|
2020
Q4 | $15M | Sell |
85,726
-455
| -0.5% | -$67.4K | 0.03% | 288 |
|
|
2020
Q3 | $10.9M | Sell |
86,181
-2,541
| -3% | -$289K | 0.02% | 326 |
|
|
2020
Q2 | $9.48M | Sell |
88,722
-22,478
| -20% | -$2.11M | 0.02% | 334 |
|
|
2020
Q1 | $7.83M | Sell |
111,200
-21,241
| -16% | -$2.16M | 0.02% | 358 |
|
|
2019
Q4 | $16.9M | Hold |
132,441
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $16.7M | Sell |
132,441
-97
| -0.1% | -$11.8K | 0.04% | 281 |
|
|
2019
Q2 | $15.9M | Sell |
132,538
-113
| -0.1% | -$14.9K | 0.04% | 283 |
|
|
2019
Q1 | $16.5M | Sell |
132,651
-9,535
| -7% | -$1.15M | 0.04% | 265 |
|
|
2018
Q4 | $14.5M | Hold |
142,186
| – | – | 0.04% | 263 |
|
|
2018
Q3 | $18.5M | Buy |
142,186
+84,098
| +145% | +$9.36M | 0.04% | 278 |
|
|
2018
Q2 | $5.68M | Sell |
58,088
-4,026
| -6% | -$323K | 0.01% | 498 |
|
|
2018
Q1 | $4.55M | Hold |
62,114
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $4.12M | Sell |
62,114
-441
| -0.7% | -$26.5K | 0.01% | 563 |
|
|
2017
Q3 | $3.43M | Sell |
62,555
-4,550
| -7% | -$223K | 0.01% | 610 |
|
|
2017
Q2 | $3.31M | Buy |
+67,105
| New | +$3.3M | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-41,380
| Closed | -$1.65M | – | 1262 |
|
|
2016
Q4 | $1.65M | Sell |
41,380
-210
| -0.5% | -$8.27K | ﹤0.01% | 889 |
|
|
2016
Q3 | $1.68M | Sell |
41,590
-8,469
| -17% | -$392K | ﹤0.01% | 894 |
|
|
2016
Q2 | $2.32M | Sell |
50,059
-462,828
| -90% | -$19.3M | 0.01% | 882 |
|
|
2016
Q1 | $21.2M | Sell |
512,887
-419,891
| -45% | -$15.3M | 0.05% | 285 |
|
|
2015
Q4 | $29.9M | Sell |
932,778
-40,853
| -4% | -$1.31M | 0.07% | 247 |
|
|
2015
Q3 | $32.7M | Buy |
973,631
+195,873
| +25% | +$7.12M | 0.07% | 230 |
|
|
2015
Q2 | $30.7M | Buy |
777,758
+130,698
| +20% | +$4.75M | 0.06% | 267 |
|
|
2015
Q1 | $23M | Buy |
647,060
+56,077
| +9% | +$1.87M | 0.05% | 318 |
|
|
2014
Q4 | $24.1M | Buy |
590,983
+144,314
| +32% | +$5.84M | 0.05% | 311 |
|
|
2014
Q3 | $17.7M | Sell |
446,669
-120,023
| -21% | -$4.66M | 0.04% | 352 |
|
|
2014
Q2 | $22.6M | Buy |
566,692
+47,837
| +9% | +$1.83M | 0.05% | 302 |
|
|
2014
Q1 | $22M | Buy |
518,855
+86,811
| +20% | +$3.33M | 0.05% | 309 |
|
|
2013
Q4 | $18.7M | Buy |
432,044
+16,889
| +4% | +$810K | 0.04% | 340 |
|
|
2013
Q3 | $18.2M | Buy |
415,155
+382,890
| +1,187% | +$15.4M | 0.05% | 331 |
|
|
2013
Q2 | $1.19M | Buy |
+32,265
| New | +$1.2M | ﹤0.01% | 1191 |
|
Other funds holding FIVE
WA
Putnam Investments's FIVE Position: Q4 2023 in Review
Putnam Investments increased its Five Below (FIVE) stake by 89% in Q4 2023, buying an estimated $9.57M and bringing the position to 110,652 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #208.
Putnam Investments first reported a position in FIVE in Q2 2013 and has held it in 42 quarters since. The position peaked at $32.7M in Q3 2015. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.
- Putnam Investments held 110,652 shares of Five Below worth $23.6M as of Q4 2023.
- Putnam Investments bought 52,116 Five Below shares in Q4 2023, an estimated $9.57M.
- Five Below made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #208 holding.
- Putnam Investments first reported a position in Five Below in Q2 2013 and has held it in 42 quarters since.
- Putnam Investments's Five Below position peaked at $32.7M in Q3 2015.
- 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.