Weiss Multi-Strategy Advisers’s Five Below FIVE Stock Holding History

Weiss Multi-Strategy Advisers’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	-92,892	Closed	-$14.7M	–	705
2022 Q1	$14.7M	Buy	92,892 +72,842	+363%	+$12.1M	0.34%	93
2021 Q4	$4.15M	Buy	+20,050	New	+$3.94M	0.09%	276
2021 Q2	–	Sell	-20,000	Closed	-$3.82M	–	718
2021 Q1	$3.82M	Buy	+20,000	New	+$3.77M	0.08%	308
2016 Q3	–	Sell	-31,736	Closed	-$1.47M	–	446
2016 Q2	$1.47M	Buy	+31,736	New	+$1.33M	0.11%	220
2014 Q4	–	Sell	-100,000	Closed	-$3.96M	–	440
2014 Q3	$3.96M	Buy	+100,000	New	+$3.88M	0.1%	223
2013 Q4	–	Sell	-78,500	Closed	-$3.43M	–	1019
2013 Q3	$3.43M	Buy	+78,500	New	+$3.15M	0.07%	272

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FIVE Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Five Below (FIVE) in Q2 2022, closing a stake of 92,892 shares — an estimated $14.7M sold.

Weiss Multi-Strategy Advisers first reported a position in FIVE in Q3 2013 and held it in 6 quarters. The position peaked at $14.7M in Q1 2022. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 92,892 Five Below shares in Q2 2022, an estimated $14.7M.
Weiss Multi-Strategy Advisers first reported a position in Five Below in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Five Below position peaked at $14.7M in Q1 2022.
423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.