TCG
Tremblant Capital Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,674
| Closed | -$4.12M | – | 46 |
|
|
2024
Q3 | $4.12M | Sell |
46,674
-12,960
| -22% | -$1.15M | 0.45% | 30 |
|
|
2024
Q2 | $6.5M | Sell |
59,634
-33,317
| -36% | -$3.63M | 0.7% | 28 |
|
|
2024
Q1 | $16.9M | Sell |
92,951
-46,836
| -34% | -$8.5M | 1.82% | 22 |
|
|
2023
Q4 | $29.8M | Sell |
139,787
-83,578
| -37% | -$17.8M | 3.36% | 18 |
|
|
2023
Q3 | $35.9M | Buy |
223,365
+11,836
| +6% | +$1.9M | 3.77% | 12 |
|
|
2023
Q2 | $41.6M | Sell |
211,529
-17,724
| -8% | -$3.48M | 4.03% | 10 |
|
|
2023
Q1 | $47.2M | Sell |
229,253
-128,394
| -36% | -$26.4M | 5% | 6 |
|
|
2022
Q4 | $63.3M | Sell |
357,647
-157,432
| -31% | -$27.8M | 5.41% | 5 |
|
|
2022
Q3 | $70.9M | Sell |
515,079
-109,605
| -18% | -$15.1M | 4.3% | 7 |
|
|
2022
Q2 | $70.9M | Sell |
624,684
-36,088
| -5% | -$4.09M | 4.29% | 8 |
|
|
2022
Q1 | $105M | Buy |
660,772
+137,427
| +26% | +$21.8M | 3.72% | 13 |
|
|
2021
Q4 | $108M | Buy |
523,345
+80,281
| +18% | +$16.6M | 3.88% | 16 |
|
|
2021
Q3 | $78.3M | Sell |
443,064
-2,345
| -0.5% | -$415K | 2.48% | 19 |
|
|
2021
Q2 | $86.1M | Buy |
445,409
+145,790
| +49% | +$28.2M | 2.34% | 16 |
|
|
2021
Q1 | $57.2M | Buy |
299,619
+76,029
| +34% | +$14.5M | 1.66% | 24 |
|
|
2020
Q4 | $39.1M | Sell |
223,590
-358,364
| -62% | -$62.7M | 1.1% | 30 |
|
|
2020
Q3 | $73.9M | Buy |
581,954
+147,446
| +34% | +$18.7M | 2.8% | 16 |
|
|
2020
Q2 | $46.5M | Buy |
434,508
+249,098
| +134% | +$26.6M | 1.95% | 23 |
|
|
2020
Q1 | $13M | Buy |
185,410
+137,827
| +290% | +$9.7M | 0.82% | 27 |
|
|
2019
Q4 | $6.08M | Buy |
+47,583
| New | +$6.08M | 0.3% | 24 |
|
|
2018
Q2 | – | Sell |
-12,604
| Closed | -$924K | – | 37 |
|
|
2018
Q1 | $924K | Buy |
+12,604
| New | +$924K | 0.06% | 28 |
|
|
2013
Q4 | – | Sell |
-934,262
| Closed | -$40.8M | – | 45 |
|
|
2013
Q3 | $40.8M | Buy |
+934,262
| New | +$40.8M | 1.61% | 30 |
|