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Zeke Capital Advisors’s Five Below FIVE Stock Holding History

Zeke 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
2022
Q4 		$433K Sell
2,450
-142
-5% -$22.3K 0.03% 262
2022
Q3 		$357K Hold
2,592
– – 0.03% 277
2022
Q2 		$294K Hold
2,592
– – 0.02% 329
2022
Q1 		$410K Buy
+2,592
New +$432K 0.02% 273
2018
Q3 		– Sell
-2,985
Closed -$292K – 685
2018
Q2 		$292K Hold
2,985
– – 0.03% 414
2018
Q1 		$219K Buy
+2,985
New +$201K 0.02% 544

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Zeke Capital Advisors's FIVE Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Five Below (FIVE) stake by 5.5% in Q4 2022, selling an estimated $22.3K and leaving 2,450 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #262.

Zeke Capital Advisors first reported a position in FIVE in Q1 2018 and has held it in 6 quarters since. 482 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Zeke Capital Advisors held 2,450 shares of Five Below worth $433K as of Q4 2022.
  • Zeke Capital Advisors sold 142 Five Below shares in Q4 2022, an estimated $22.3K.
  • Five Below made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #262 holding.
  • Zeke Capital Advisors first reported a position in Five Below in Q1 2018 and has held it in 6 quarters since.
  • 482 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.