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Tributary Capital Management’s Five Below FIVE Stock Holding History

Tributary Capital Management’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
Q2 		– Sell
-9,810
Closed -$1.55M – 177
2022
Q1 		$1.55M Sell
9,810
-1,200
-11% -$200K 0.12% 100
2021
Q4 		$2.28M Sell
11,010
-500
-4% -$98.3K 0.17% 100
2021
Q3 		$2.04M Buy
11,510
+2,200
+24% +$438K 0.16% 114
2021
Q2 		$1.8M Hold
9,310
– – 0.14% 121
2021
Q1 		$1.78M Hold
9,310
– – 0.14% 117
2020
Q4 		$1.63M Hold
9,310
– – 0.12% 117
2020
Q3 		$1.18M Hold
9,310
– – 0.1% 132
2020
Q2 		$995K Buy
9,310
+5,500
+144% +$516K 0.09% 133
2020
Q1 		$268K Sell
3,810
-8,290
-69% -$844K 0.03% 191
2019
Q4 		$1.55M Sell
12,100
-1,100
-8% -$138K 0.11% 117
2019
Q3 		$1.67M Sell
13,200
-1,800
-12% -$219K 0.12% 106
2019
Q2 		$1.8M Hold
15,000
– – 0.13% 100
2019
Q1 		$1.86M Hold
15,000
– – 0.14% 93
2018
Q4 		$1.53M Sell
15,000
-66,914
-82% -$7.39M 0.14% 100
2018
Q3 		$10.7M Sell
81,914
-88,373
-52% -$9.83M 0.81% 59
2018
Q2 		$16.6M Sell
170,287
-88,502
-34% -$7.11M 1.3% 35
2018
Q1 		$19M Buy
258,789
+17,036
+7% +$1.15M 1.59% 18
2017
Q4 		$16M Sell
241,753
-18,600
-7% -$1.12M 1.4% 29
2017
Q3 		$14.3M Buy
260,353
+34,297
+15% +$1.68M 1.23% 37
2017
Q2 		$11.2M Sell
226,056
-52,999
-19% -$2.61M 0.98% 50
2017
Q1 		$12.1M Buy
279,055
+45,869
+20% +$1.82M 1.18% 40
2016
Q4 		$9.32M Buy
233,186
+170,986
+275% +$6.73M 1.1% 41
2016
Q3 		$2.51M Sell
62,200
-2,000
-3% -$92.6K 0.33% 88
2016
Q2 		$2.98M Sell
64,200
-6,300
-9% -$263K 0.43% 77
2016
Q1 		$2.91M Hold
70,500
– – 0.46% 86
2015
Q4 		$2.26M Buy
70,500
+12,400
+21% +$397K 0.37% 93
2015
Q3 		$1.95M Buy
+58,100
New +$2.11M 0.33% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Tributary Capital Management's FIVE Position: Q2 2022 in Review

Tributary Capital Management sold out of Five Below (FIVE) in Q2 2022, closing a stake of 9,810 shares — an estimated $1.55M sold.

Tributary Capital Management first reported a position in FIVE in Q3 2015 and held it in 27 quarters. The position peaked at $19M in Q1 2018. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Tributary Capital Management reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Tributary Capital Management sold 9,810 Five Below shares in Q2 2022, an estimated $1.55M.
  • Tributary Capital Management first reported a position in Five Below in Q3 2015 and held it in 27 quarters.
  • Tributary Capital Management's Five Below position peaked at $19M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.