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Titan Global Capital Management USA’s Five Below FIVE Stock Holding History

Titan Global Capital Management USA’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
-20,648
Closed -$2.25M – 64
2024
Q2 		$2.25M Sell
20,648
-974
-5% -$135K 0.36% 43
2024
Q1 		$3.92M Sell
21,622
-931
-4% -$179K 0.62% 30
2023
Q4 		$4.81M Sell
22,553
-1,027
-4% -$189K 0.99% 26
2023
Q3 		$3.79M Sell
23,580
-738
-3% -$135K 0.93% 28
2023
Q2 		$4.78M Buy
24,318
+1,230
+5% +$240K 1.13% 26
2023
Q1 		$4.76M Buy
23,088
+8,841
+62% +$1.74M 1.24% 27
2022
Q4 		$2.52M Sell
14,247
-711
-5% -$112K 0.72% 30
2022
Q3 		$2.06M Buy
14,958
+531
+4% +$69.7K 0.59% 34
2022
Q2 		$1.64M Sell
14,427
-14,514
-50% -$2.09M 0.4% 40
2022
Q1 		$4.58M Sell
28,941
-7,048
-20% -$1.18M 0.96% 28
2021
Q4 		$7.45M Buy
35,989
+1,033
+3% +$203K 1.23% 24
2021
Q3 		$6.18M Buy
34,956
+2,862
+9% +$570K 0.96% 35
2021
Q2 		$6.2M Buy
32,094
+899
+3% +$172K 1.05% 29
2021
Q1 		$5.95M Buy
31,195
+13,435
+76% +$2.53M 1.24% 24
2020
Q4 		$3.11M Buy
+17,760
New +$2.63M 0.91% 30

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Titan Global Capital Management USA's FIVE Position: Q3 2024 in Review

Titan Global Capital Management USA sold out of Five Below (FIVE) in Q3 2024, closing a stake of 20,648 shares — an estimated $2.25M sold.

Titan Global Capital Management USA first reported a position in FIVE in Q4 2020 and held it in 15 quarters. The position peaked at $7.45M in Q4 2021. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Titan Global Capital Management USA reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Titan Global Capital Management USA sold 20,648 Five Below shares in Q3 2024, an estimated $2.25M.
  • Titan Global Capital Management USA first reported a position in Five Below in Q4 2020 and held it in 15 quarters.
  • Titan Global Capital Management USA's Five Below position peaked at $7.45M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Titan Global Capital Management USA's 13F filing for Q3 2024, filed 13 Nov 2024.