Tremblant Capital Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.12M | Sell |
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|
2024
Q2 | $6.5M | Sell |
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|
2024
Q1 | $16.9M | Sell |
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|
2023
Q4 | $29.8M | Sell |
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|
2023
Q3 | $35.9M | Buy |
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|
2023
Q2 | $41.6M | Sell |
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|
2023
Q1 | $47.2M | Sell |
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|
2022
Q4 | $63.3M | Sell |
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|
2022
Q3 | $70.9M | Sell |
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|
2022
Q2 | $70.9M | Sell |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $78.3M | Sell |
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|
2021
Q2 | $86.1M | Buy |
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|
2021
Q1 | $57.2M | Buy |
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|
2020
Q4 | $39.1M | Sell |
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|
2020
Q3 | $73.9M | Buy |
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|
2020
Q2 | $46.5M | Buy |
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|
2020
Q1 | $13M | Buy |
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|
2019
Q4 | $6.08M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $924K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $40.8M | Buy |
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