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Suvretta Capital Management’s Five Below FIVE Stock Holding History

Suvretta 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
-7,645
Closed -$833K – 103
2024
Q2 		$833K Buy
+7,645
New +$1.06M 0.03% 84
2021
Q3 		– Sell
-30,636
Closed -$5.92M – 113
2021
Q2 		$5.92M Sell
30,636
-769,796
-96% -$147M 0.09% 90
2021
Q1 		$153M Sell
800,432
-237,335
-23% -$44.7M 2.26% 18
2020
Q4 		$182M Sell
1,037,767
-523
-0.1% -$77.4K 2.59% 13
2020
Q3 		$132M Sell
1,038,290
-72,710
-7% -$8.28M 2.38% 15
2020
Q2 		$119M Buy
+1,111,000
New +$104M 2.55% 11
2016
Q1 		– Sell
-752,700
Closed -$24.2M – 25
2015
Q4 		$24.2M Buy
752,700
+180,250
+31% +$5.77M 1.19% 22
2015
Q3 		$19.2M Sell
572,450
-88,050
-13% -$3.2M 2.04% 13
2015
Q2 		$26.1M Buy
660,500
+139,500
+27% +$5.07M 1.23% 26
2015
Q1 		$18.5M Buy
+521,000
New +$17.4M 1.1% 26

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Suvretta Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 7,645 shares — an estimated $833K sold.

Suvretta Capital Management first reported a position in FIVE in Q1 2015 and held it in 10 quarters. The position peaked at $182M in Q4 2020. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Suvretta Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Suvretta Capital Management sold 7,645 Five Below shares in Q3 2024, an estimated $833K.
  • Suvretta Capital Management first reported a position in Five Below in Q1 2015 and held it in 10 quarters.
  • Suvretta Capital Management's Five Below position peaked at $182M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

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