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Rivulet Capital’s Five Below FIVE Stock Holding History

Rivulet 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
2024
Q2 		– Sell
-492,200
Closed -$89.3M – 16
2024
Q1 		$89.3M Sell
492,200
-205,000
-29% -$39.5M 4.47% 13
2023
Q4 		$149M Hold
697,200
– – 7.59% 5
2023
Q3 		$112M Buy
697,200
+95,000
+16% +$17.4M 7.03% 6
2023
Q2 		$118M Sell
602,200
-42,500
-7% -$8.31M 7.21% 7
2023
Q1 		$133M Sell
644,700
-170,000
-21% -$33.5M 8.75% 5
2022
Q4 		$144M Buy
814,700
+100
+0% +$15.7K 8.85% 6
2022
Q3 		$112M Buy
814,600
+444,000
+120% +$58.3M 6.88% 7
2022
Q2 		$42M Buy
+370,600
New +$53.3M 2.19% 17
2020
Q2 		– Sell
-408,750
Closed -$28.8M – 13
2020
Q1 		$28.8M Buy
+408,750
New +$41.6M 1.84% 13

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Rivulet Capital's FIVE Position: Q2 2024 in Review

Rivulet Capital sold out of Five Below (FIVE) in Q2 2024, closing a stake of 492,200 shares — an estimated $89.3M sold.

Rivulet Capital first reported a position in FIVE in Q1 2020 and held it in 9 quarters. The position peaked at $149M in Q4 2023. 463 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Rivulet Capital reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Rivulet Capital sold 492,200 Five Below shares in Q2 2024, an estimated $89.3M.
  • Rivulet Capital first reported a position in Five Below in Q1 2020 and held it in 9 quarters.
  • Rivulet Capital's Five Below position peaked at $149M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Rivulet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.