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Teca Partners’s Five Below FIVE Stock Holding History

Teca Partners’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
-60,317
Closed -$6.57M – 11
2024
Q2 		$6.57M Buy
60,317
+3,619
+6% +$501K 4.58% 10
2024
Q1 		$10.3M Buy
56,698
+21,495
+61% +$4.14M 6.53% 6
2023
Q4 		$7.5M Sell
35,203
-6,872
-16% -$1.26M 5.33% 11
2023
Q3 		$6.77M Buy
42,075
+4,900
+13% +$896K 5.75% 8
2023
Q2 		$7.31M Hold
37,175
– – 7.49% 5
2023
Q1 		$7.66M Hold
37,175
– – 9.22% 4
2022
Q4 		$6.58M Buy
+37,175
New +$5.85M 9.34% 6

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

Teca Partners's FIVE Position: Q3 2024 in Review

Teca Partners sold out of Five Below (FIVE) in Q3 2024, closing a stake of 60,317 shares — an estimated $6.57M sold.

Teca Partners first reported a position in FIVE in Q4 2022 and held it in 7 quarters. The position peaked at $10.3M in Q1 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Teca Partners reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Teca Partners sold 60,317 Five Below shares in Q3 2024, an estimated $6.57M.
  • Teca Partners first reported a position in Five Below in Q4 2022 and held it in 7 quarters.
  • Teca Partners's Five Below position peaked at $10.3M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Teca Partners's 13F filing for Q3 2024, filed 13 Nov 2024.