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Waratah Capital Advisors’s Five Below FIVE Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-50,711
Closed -$10.8M – 170
2023
Q4 		$10.8M Buy
50,711
+32,602
+180% +$5.99M 0.21% 59
2023
Q3 		$2.91M Buy
18,109
+16,298
+900% +$2.98M 0.04% 102
2023
Q2 		$356K Buy
+1,811
New +$354K 0.01% 140
2023
Q1 		– Sell
-72,900
Closed -$12.9M – 188
2022
Q4 		$12.9M Buy
72,900
+63,750
+697% +$10M 0.21% 56
2022
Q3 		$1.26M Buy
9,150
+3,879
+74% +$509K 0.02% 140
2022
Q2 		$597K Sell
5,271
-32,230
-86% -$4.64M 0.01% 148
2022
Q1 		$5.94M Buy
+37,501
New +$6.25M 0.08% 108
2020
Q4 		– Sell
-10,264
Closed -$1.3M – 226
2020
Q3 		$1.3M Buy
10,264
+2,683
+35% +$305K 0.14% 85
2020
Q2 		$810K Buy
+7,581
New +$711K 0.07% 96
2020
Q1 		– Sell
-23,607
Closed -$3.02M – 112
2019
Q4 		$3.02M Buy
23,607
+5,282
+29% +$662K 0.32% 74
2019
Q3 		$2.31M Buy
18,325
+8,245
+82% +$1M 0.26% 73
2019
Q2 		$1.21M Buy
+10,080
New +$1.33M 0.13% 86
2015
Q3 		– Sell
-10,500
Closed -$415K – 145
2015
Q2 		$415K Buy
+10,500
New +$381K 0.09% 82

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's FIVE Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Five Below (FIVE) in Q1 2024, closing a stake of 50,711 shares — an estimated $10.8M sold.

Waratah Capital Advisors first reported a position in FIVE in Q2 2015 and held it in 13 quarters. The position peaked at $12.9M in Q4 2022. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 50,711 Five Below shares in Q1 2024, an estimated $10.8M.
  • Waratah Capital Advisors first reported a position in Five Below in Q2 2015 and held it in 13 quarters.
  • Waratah Capital Advisors's Five Below position peaked at $12.9M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.