RCW
FIVE icon

Rheos Capital Works’s Five Below FIVE Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-83,500
Closed -$14.8M – 124
2022
Q4 		$14.8M Hold
83,500
– – 0.89% 34
2022
Q3 		$11.5M Buy
83,500
+37,000
+80% +$4.86M 0.77% 52
2022
Q2 		$5.27M Sell
46,500
-100,000
-68% -$14.4M 0.4% 96
2022
Q1 		$23.2M Hold
146,500
– – 1.12% 26
2021
Q4 		$30.3M Sell
146,500
-174,000
-54% -$34.2M 1.32% 14
2021
Q3 		$56.7M Buy
320,500
+21,000
+7% +$4.18M 2.92% 5
2021
Q2 		$57.9M Buy
299,500
+31,600
+12% +$6.03M 2.92% 8
2021
Q1 		$51.1M Buy
267,900
+84,500
+46% +$15.9M 3.38% 7
2020
Q4 		$32.1M Buy
+183,400
New +$27.2M 2.33% 12

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rheos Capital Works's FIVE Position: Q1 2023 in Review

Rheos Capital Works sold out of Five Below (FIVE) in Q1 2023, closing a stake of 83,500 shares — an estimated $14.8M sold.

Rheos Capital Works first reported a position in FIVE in Q4 2020 and held it in 9 quarters. The position peaked at $57.9M in Q2 2021. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Rheos Capital Works reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Rheos Capital Works sold 83,500 Five Below shares in Q1 2023, an estimated $14.8M.
  • Rheos Capital Works first reported a position in Five Below in Q4 2020 and held it in 9 quarters.
  • Rheos Capital Works's Five Below position peaked at $57.9M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.