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Five Below

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
576
Qsemble Capital Management
New York
-$831K -5,373 Closed
MCM
577
Moore Capital Management
New York
-$791K -5,115 Closed
GC
578
GatePass Capital
Ohio
-$774K -5,002 Closed
ET
579
Entropy Technologies
New York
-$700K -4,522 Closed
GCP
580
GSA Capital Partners
United Kingdom
-$692K -4,473 Closed
Kovitz Investment Group Partners
581
Kovitz Investment Group Partners
Illinois
-$603K -3,899 Closed
GWMR
582
GC Wealth Management RIA
Massachusetts
-$574K -3,713 Closed
QL
583
Quarry LP
New York
-$534K -3,455 Closed
GSC
584
Ground Swell Capital
South Carolina
-$502K -3,246 Closed
KIA
585
Knollwood Investment Advisory
Maryland
-$494K -3,196 Closed
RS
586
R Squared
Hong Kong
-$467K -3,016 Closed
QC
587
Quadrature Capital
United Kingdom
-$455K -2,940 Closed
BMCM
588
Burns Matteson Capital Management
New York
-$455K -2,938 Closed
BJL
589
Brighton Jones LLC
Washington
-$446K -2,884 Closed
AC
590
Armistice Capital
New York
-$399K -2,576 Closed
CIP
591
Cornerstone Investment Partners
Georgia
-$325K -2,100 Closed
OL
592
Optas LLC
Texas
-$320K -2,068 Closed
DACS
593
Dymon Asia Capital (Singapore)
Singapore
-$243K -1,572 Closed
SRL
594
Scientech Research LLC
New Jersey
-$234K -1,514 Closed
TC
595
TownSquare Capital
Utah
-$206K -1,334 Closed
IC
596
Innealta Capital
Texas
-$206K -1,332 Closed
CB
597
Commerce Bank
Missouri
-$205K -1,323 Closed
SPA
598
Sherbrooke Park Advisers
New York
-$203K -1,311 Closed
Primecap Management
599
Primecap Management
California
-$201K -1,300 Closed
PCM
600
Peregrine Capital Management
Minnesota
-$138K -892 Closed