Sunriver Management’s Five Below FIVE Stock Holding History

Sunriver 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	-235,753	Closed	-$25.7M	–	20
2024 Q2	$25.7M	Buy	+235,753	New	+$32.6M	3.25%	14

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sunriver Management's FIVE Position: Q3 2024 in Review

Sunriver Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 235,753 shares — an estimated $25.7M sold.

Sunriver Management first reported a position in FIVE in Q2 2024 and held it in 1 quarter. The position peaked at $25.7M in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Sunriver Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Sunriver Management sold 235,753 Five Below shares in Q3 2024, an estimated $25.7M.
Sunriver Management first reported a position in Five Below in Q2 2024 and held it in 1 quarter.
Sunriver Management's Five Below position peaked at $25.7M in Q2 2024.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Sunriver Management's 13F filing for Q3 2024, filed 13 Nov 2024.