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Simplicity Solutions’s Five Below FIVE Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-1,087
Closed -$224K – 1106
2023
Q1 		$224K Buy
+1,087
New +$214K 0.01% 965
2018
Q4 		– Sell
-1,547
Closed -$201K – 666
2018
Q3 		$201K Buy
+1,547
New +$172K 0.01% 531

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplicity Solutions's FIVE Position: Q2 2023 in Review

Simplicity Solutions sold out of Five Below (FIVE) in Q2 2023, closing a stake of 1,087 shares — an estimated $224K sold.

Simplicity Solutions first reported a position in FIVE in Q3 2018 and held it in 2 quarters. The position peaked at $224K in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Simplicity Solutions reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 1,087 Five Below shares in Q2 2023, an estimated $224K.
  • Simplicity Solutions first reported a position in Five Below in Q3 2018 and held it in 2 quarters.
  • Simplicity Solutions's Five Below position peaked at $224K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.