SC
FIVE icon

Scholtz & Company’s Five Below FIVE Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-7,118
Closed -$807K – 48
2022
Q2 		$807K Sell
7,118
-17,938
-72% -$2.58M 0.5% 32
2022
Q1 		$3.97M Sell
25,056
-1,120
-4% -$187K 1.57% 26
2021
Q4 		$5.42M Sell
26,176
-21
-0.1% -$4.13K 1.75% 23
2021
Q3 		$4.63M Sell
26,197
-220
-0.8% -$43.8K 1.64% 23
2021
Q2 		$5.11M Buy
26,417
+675
+3% +$129K 1.75% 23
2021
Q1 		$4.91M Sell
25,742
-631
-2% -$119K 1.87% 21
2020
Q4 		$4.62M Buy
26,373
+151
+0.6% +$22.4K 1.8% 22
2020
Q3 		$3.33M Sell
26,222
-8,518
-25% -$969K 1.45% 26
2020
Q2 		$3.71M Buy
+34,740
New +$3.26M 1.85% 19
2020
Q1 		– Sell
-30,600
Closed -$3.91M – 57
2019
Q4 		$3.91M Buy
30,600
+8,939
+41% +$1.12M 2.27% 16
2019
Q3 		$2.73M Buy
+21,661
New +$2.63M 1.82% 20

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scholtz & Company's FIVE Position: Q3 2022 in Review

Scholtz & Company sold out of Five Below (FIVE) in Q3 2022, closing a stake of 7,118 shares — an estimated $807K sold.

Scholtz & Company first reported a position in FIVE in Q3 2019 and held it in 11 quarters. The position peaked at $5.42M in Q4 2021. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • Scholtz & Company reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • Scholtz & Company sold 7,118 Five Below shares in Q3 2022, an estimated $807K.
  • Scholtz & Company first reported a position in Five Below in Q3 2019 and held it in 11 quarters.
  • Scholtz & Company's Five Below position peaked at $5.42M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.