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Third Point’s Five Below FIVE Stock Holding History

Third Point’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,200,000
Closed -$153M – 35
2019
Q4 		$153M Buy
1,200,000
+350,000
+41% +$44.8M 1.76% 17
2019
Q3 		$107M Buy
+850,000
New +$107M 1.27% 18