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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
2018
Q3 		– Sell
-41,500
Closed -$4.05M – 571
2018
Q2 		$4.05M Buy
+41,500
New +$3.33M 0.1% 255
2016
Q2 		– Sell
-30,000
Closed -$1.24M – 443
2016
Q1 		$1.24M Buy
+30,000
New +$1.1M 0.05% 319

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

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.