Spyglass Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441,331
| Closed | -$48.1M | – | 26 |
|
|
2024
Q2 | $48.1M | Buy |
441,331
+182,218
| +70% | +$19.9M | 3.52% | 15 |
|
|
2024
Q1 | $47M | Sell |
259,113
-10,560
| -4% | -$1.92M | 3.13% | 19 |
|
|
2023
Q4 | $57.5M | Buy |
269,673
+5,819
| +2% | +$1.24M | 4.14% | 14 |
|
|
2023
Q3 | $42.5M | Buy |
263,854
+38,112
| +17% | +$6.13M | 3.33% | 19 |
|
|
2023
Q2 | $44.4M | Sell |
225,742
-51,239
| -18% | -$10.1M | 3.21% | 19 |
|
|
2023
Q1 | $57M | Sell |
276,981
-46,821
| -14% | -$9.64M | 4.3% | 13 |
|
|
2022
Q4 | $57.3M | Sell |
323,802
-190,942
| -37% | -$33.8M | 4.6% | 8 |
|
|
2022
Q3 | $70.9M | Sell |
514,744
-87,373
| -15% | -$12M | 5.01% | 5 |
|
|
2022
Q2 | $68.3M | Sell |
602,117
-51,454
| -8% | -$5.84M | 3.8% | 15 |
|
|
2022
Q1 | $104M | Sell |
653,571
-81,051
| -11% | -$12.8M | 3.54% | 16 |
|
|
2021
Q4 | $152M | Sell |
734,622
-37,785
| -5% | -$7.82M | 4.03% | 11 |
|
|
2021
Q3 | $137M | Buy |
772,407
+32,673
| +4% | +$5.78M | 3.13% | 19 |
|
|
2021
Q2 | $143M | Sell |
739,734
-59,107
| -7% | -$11.4M | 3.18% | 18 |
|
|
2021
Q1 | $152M | Buy |
798,841
+52,291
| +7% | +$9.98M | 4.02% | 12 |
|
|
2020
Q4 | $131M | Buy |
746,550
+41,604
| +6% | +$7.28M | 4.01% | 12 |
|
|
2020
Q3 | $89.5M | Buy |
704,946
+122,787
| +21% | +$15.6M | 4.14% | 12 |
|
|
2020
Q2 | $62.2M | Buy |
582,159
+129,159
| +29% | +$13.8M | 3.85% | 14 |
|
|
2020
Q1 | $31.9M | Buy |
+453,000
| New | +$31.9M | 3.6% | 17 |
|