Hedge Fund - Buckingham Capital Management
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $125.26 |
| 2 | 2019 - Q3 (2019-09-30) | $14,877,000 | 1.9% | 117,974 | $121.45 |
| 3 | 2019 - Q2 (2019-06-30) | $14,159,000 | 1.74% | 117,974 | $131.61 |
| 4 | 2019 - Q1 (2019-03-31) | $14,658,000 | 1.38% | 117,974 | $121.09 |
| 5 | 2018 - Q4 (2018-12-31) | $18,517,000 | 2.78% | 180,974 | $110.51 |
| 6 | 2018 - Q3 (2018-09-30) | $23,928,000 | 2.44% | 183,974 | $111.28 |
| 7 | 2018 - Q2 (2018-06-30) | $27,503,000 | 2.71% | 281,474 | $80.30 |
| 8 | 2018 - Q1 (2018-03-31) | $21,010,000 | 2.41% | 286,474 | $67.37 |
| 9 | 2017 - Q4 (2017-12-31) | $20,527,000 | 2.45% | 309,514 | $60.05 |
| 10 | 2017 - Q3 (2017-09-30) | $18,637,000 | 2.46% | 339,601 | $48.95 |
| 11 | 2017 - Q2 (2017-06-30) | $17,734,000 | 2.07% | 359,201 | $49.24 |
| 12 | 2017 - Q1 (2017-03-31) | $15,557,000 | 2.08% | 359,201 | $39.74 |
| 13 | 2016 - Q4 (2016-12-31) | $18,551,000 | 2.45% | 464,234 | $39.36 |
| 14 | 2016 - Q3 (2016-09-30) | $18,333,000 | 2.28% | 455,037 | $46.28 |
| 15 | 2016 - Q2 (2016-06-30) | $17,405,000 | 2.11% | 375,037 | $41.80 |
| 16 | 2016 - Q1 (2016-03-31) | $22,618,000 | 2.56% | 533,105 | $36.54 |
| 17 | 2015 - Q4 (2015-12-31) | $19,001,000 | 2.35% | 578,605 | $32.03 |
| 18 | 2015 - Q3 (2015-09-30) | $21,626,000 | 1.95% | 644,010 | $36.34 |
The displayed share prices are average quarterly stock market prices.