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Stony Point Capital’s Five Below FIVE Stock Holding History

Stony Point 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
2023
Q3 		– Sell
-62,337
Closed -$12.3M – 27
2023
Q2 		$12.3M Buy
62,337
+4,629
+8% +$905K 3.98% 10
2023
Q1 		$11.9M Sell
57,708
-6,292
-10% -$1.24M 4.23% 9
2022
Q4 		$11.3M Buy
+64,000
New +$10.1M 4.01% 8
2020
Q3 		– Sell
-45,000
Closed -$4.81M – 30
2020
Q2 		$4.81M Buy
+45,000
New +$4.22M 2.72% 20
2020
Q1 		– Sell
-5,518
Closed -$706K – 24
2019
Q4 		$706K Buy
+5,518
New +$691K 0.51% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Stony Point Capital's FIVE Position: Q3 2023 in Review

Stony Point Capital sold out of Five Below (FIVE) in Q3 2023, closing a stake of 62,337 shares — an estimated $12.3M sold.

Stony Point Capital first reported a position in FIVE in Q4 2019 and held it in 5 quarters. The position peaked at $12.3M in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Stony Point Capital reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Stony Point Capital sold 62,337 Five Below shares in Q3 2023, an estimated $12.3M.
  • Stony Point Capital first reported a position in Five Below in Q4 2019 and held it in 5 quarters.
  • Stony Point Capital's Five Below position peaked at $12.3M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Stony Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.