TF
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Threadgill Financial’s Five Below FIVE Stock Holding History

Threadgill Financial’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
2022
Q1 		– Sell
-7,241
Closed -$1.49M – 41
2021
Q4 		$1.49M Buy
7,241
+617
+9% +$121K 0.89% 30
2021
Q3 		$1.17M Buy
+6,624
New +$1.32M 0.97% 32

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Threadgill Financial's FIVE Position: Q1 2022 in Review

Threadgill Financial sold out of Five Below (FIVE) in Q1 2022, closing a stake of 7,241 shares — an estimated $1.49M sold.

Threadgill Financial first reported a position in FIVE in Q3 2021 and held it in 2 quarters. The position peaked at $1.49M in Q4 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Threadgill Financial reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • Threadgill Financial sold 7,241 Five Below shares in Q1 2022, an estimated $1.49M.
  • Threadgill Financial first reported a position in Five Below in Q3 2021 and held it in 2 quarters.
  • Threadgill Financial's Five Below position peaked at $1.49M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Threadgill Financial's 13F filing for Q1 2022, filed 12 Apr 2022.