Symmetry Peak Management’s Five Below FIVE Stock Holding History

Symmetry Peak 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
2023 Q1	–	Sell	-2,600	Closed	-$460K	–	139
2022 Q4	$460K	Buy	+2,600	New	+$409K	0.22%	59
2020 Q4	–	Sell	-2,500	Closed	-$318K	–	87
2020 Q3	$318K	Buy	+2,500	New	+$285K	0.21%	55
2018 Q3	–	Sell	-5,000	Closed	-$489K	–	163
2018 Q2	$489K	Buy	5,000 +4,124	+471%	+$331K	0.1%	92
2018 Q1	$64K	Buy	+876	New	+$59K	0.02%	57

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Symmetry Peak Management's FIVE Position: Q1 2023 in Review

Symmetry Peak Management sold out of Five Below (FIVE) in Q1 2023, closing a stake of 2,600 shares — an estimated $460K sold.

Symmetry Peak Management first reported a position in FIVE in Q1 2018 and held it in 4 quarters. The position peaked at $489K in Q2 2018. 497 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

Symmetry Peak Management reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
Symmetry Peak Management sold 2,600 Five Below shares in Q1 2023, an estimated $460K.
Symmetry Peak Management first reported a position in Five Below in Q1 2018 and held it in 4 quarters.
Symmetry Peak Management's Five Below position peaked at $489K in Q2 2018.
497 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.