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Spyglass Capital Management’s Five Below FIVE Stock Holding History

Spyglass Capital Management’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
Q3 		– Sell
-441,331
Closed -$48.1M – 26
2024
Q2 		$48.1M Buy
441,331
+182,218
+70% +$25.2M 3.52% 15
2024
Q1 		$47M Sell
259,113
-10,560
-4% -$2.03M 3.13% 19
2023
Q4 		$57.5M Buy
269,673
+5,819
+2% +$1.07M 4.14% 14
2023
Q3 		$42.5M Buy
263,854
+38,112
+17% +$6.97M 3.33% 19
2023
Q2 		$44.4M Sell
225,742
-51,239
-18% -$10M 3.21% 19
2023
Q1 		$57M Sell
276,981
-46,821
-14% -$9.22M 4.3% 13
2022
Q4 		$57.3M Sell
323,802
-190,942
-37% -$30M 4.6% 8
2022
Q3 		$70.9M Sell
514,744
-87,373
-15% -$11.5M 5.01% 5
2022
Q2 		$68.3M Sell
602,117
-51,454
-8% -$7.4M 3.8% 15
2022
Q1 		$104M Sell
653,571
-81,051
-11% -$13.5M 3.54% 16
2021
Q4 		$152M Sell
734,622
-37,785
-5% -$7.43M 4.03% 11
2021
Q3 		$137M Buy
772,407
+32,673
+4% +$6.5M 3.13% 19
2021
Q2 		$143M Sell
739,734
-59,107
-7% -$11.3M 3.18% 18
2021
Q1 		$152M Buy
798,841
+52,291
+7% +$9.85M 4.02% 12
2020
Q4 		$131M Buy
746,550
+41,604
+6% +$6.16M 4.01% 12
2020
Q3 		$89.5M Buy
704,946
+122,787
+21% +$14M 4.14% 12
2020
Q2 		$62.2M Buy
582,159
+129,159
+29% +$12.1M 3.85% 14
2020
Q1 		$31.9M Buy
+453,000
New +$46.1M 3.6% 17

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spyglass Capital Management's FIVE Position: Q3 2024 in Review

Spyglass Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 441,331 shares — an estimated $48.1M sold.

Spyglass Capital Management first reported a position in FIVE in Q1 2020 and held it in 18 quarters. The position peaked at $152M in Q1 2021. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Spyglass Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 441,331 Five Below shares in Q3 2024, an estimated $48.1M.
  • Spyglass Capital Management first reported a position in Five Below in Q1 2020 and held it in 18 quarters.
  • Spyglass Capital Management's Five Below position peaked at $152M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Spyglass Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.