Suvretta 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 |
-7,645
| Closed | -$833K | – | 101 |
|
|
2024
Q2 | $833K | Buy |
+7,645
| New | +$833K | 0.03% | 83 |
|
|
2021
Q3 | – | Sell |
-30,636
| Closed | -$5.92M | – | 112 |
|
|
2021
Q2 | $5.92M | Sell |
30,636
-769,796
| -96% | -$149M | 0.09% | 89 |
|
|
2021
Q1 | $153M | Sell |
800,432
-237,335
| -23% | -$45.3M | 2.26% | 18 |
|
|
2020
Q4 | $182M | Sell |
1,037,767
-523
| -0.1% | -$91.5K | 2.59% | 13 |
|
|
2020
Q3 | $132M | Sell |
1,038,290
-72,710
| -7% | -$9.23M | 2.38% | 15 |
|
|
2020
Q2 | $119M | Buy |
+1,111,000
| New | +$119M | 2.55% | 11 |
|
|
2016
Q1 | – | Sell |
-752,700
| Closed | -$24.2M | – | 21 |
|
|
2015
Q4 | $24.2M | Buy |
752,700
+180,250
| +31% | +$5.79M | 1.19% | 21 |
|
|
2015
Q3 | $19.2M | Sell |
572,450
-88,050
| -13% | -$2.96M | 2.04% | 11 |
|
|
2015
Q2 | $26.1M | Buy |
660,500
+139,500
| +27% | +$5.51M | 1.23% | 25 |
|
|
2015
Q1 | $18.5M | Buy |
+521,000
| New | +$18.5M | 1.1% | 25 |
|