Hedge Fund - Aravt Global
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $143.84 |
| 2 | 2022 - Q1 (2022-03-31) | $1,768,000 | 15.58% | 11,162 | $166.79 |
| 3 | 2021 - Q4 (2021-12-31) | $40,018,000 | 13.01% | 193,427 | $196.70 |
| 4 | 2021 - Q3 (2021-09-30) | $30,854,000 | 8.65% | 174,504 | $199.09 |
| 5 | 2021 - Q2 (2021-06-30) | $22,166,000 | 8.38% | 114,690 | $190.98 |
| 6 | 2021 - Q1 (2021-03-31) | $11,581,000 | 4.68% | 60,700 | $188.45 |
| 7 | 2020 - Q4 (2020-12-31) | $13,549,000 | 3.25% | 77,433 | $148.09 |
| 8 | 2020 - Q3 (2020-09-30) | $9,680,000 | 2.62% | 76,219 | $113.81 |
The displayed share prices are average quarterly stock market prices.