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Tyvor Capital’s Five Below FIVE Stock Holding History

Tyvor Capital’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
2019
Q3 		– Sell
-7,251
Closed -$870K – 11
2019
Q2 		$870K Sell
7,251
-37,930
-84% -$4.99M 1.48% 25
2019
Q1 		$5.61M Buy
45,181
+36,509
+421% +$4.42M 1.32% 24
2018
Q4 		$887K Sell
8,672
-11,328
-57% -$1.25M 0.47% 30
2018
Q3 		$2.6M Buy
+20,000
New +$2.23M 0.51% 27
2017
Q4 		– Sell
-236,018
Closed -$13M – 41
2017
Q3 		$13M Buy
236,018
+56,597
+32% +$2.77M 2.46% 15
2017
Q2 		$8.86M Sell
179,421
-228,903
-56% -$11.3M 1.72% 18
2017
Q1 		$17.7M Buy
408,324
+31,333
+8% +$1.25M 3.3% 12
2016
Q4 		$15.1M Buy
376,991
+366,991
+3,670% +$14.4M 6.11% 5
2016
Q3 		$402K Buy
+10,000
New +$463K 0.11% 37
2016
Q2 		– Sell
-313,854
Closed -$13M – 45
2016
Q1 		$13M Sell
313,854
-320,531
-51% -$11.7M 3.15% 12
2015
Q4 		$20.4M Buy
634,385
+130,341
+26% +$4.18M 21.07% 1
2015
Q3 		$16.9M Buy
504,044
+167,009
+50% +$6.07M 5.6% 5
2015
Q2 		$13.3M Sell
337,035
-249,365
-43% -$9.06M 4.78% 10
2015
Q1 		$20.9M Buy
+586,400
New +$19.6M 7.92% 4

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tyvor Capital's FIVE Position: Q3 2019 in Review

Tyvor Capital sold out of Five Below (FIVE) in Q3 2019, closing a stake of 7,251 shares — an estimated $870K sold.

Tyvor Capital first reported a position in FIVE in Q1 2015 and held it in 14 quarters. The position peaked at $20.9M in Q1 2015. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Tyvor Capital reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 7,251 Five Below shares in Q3 2019, an estimated $870K.
  • Tyvor Capital first reported a position in Five Below in Q1 2015 and held it in 14 quarters.
  • Tyvor Capital's Five Below position peaked at $20.9M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.