Hedge Fund - Crestwood Capital Management

Five Below Inc (FIVE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $16,337,861 9.67% 76,646 $183.58
2 2023 - Q3 (2023-09-30) $13,969,499 10.58% 86,821 $182.78
3 2023 - Q2 (2023-06-30) $20,601,519 14.33% 104,821 $195.49
4 2023 - Q1 (2023-03-31) $17,697,766 13.35% 85,924 $196.94
5 2022 - Q4 (2022-12-31) $13,731,126 11.79% 77,634 $157.26
6 2022 - Q3 (2022-09-30) $14,213,000 13.02% 103,236 $131.31
7 2022 - Q2 (2022-06-30) $11,330,000 10.65% 99,884 $143.84
8 2022 - Q1 (2022-03-31) $11,075,000 6.66% 69,930 $166.79
9 2021 - Q4 (2021-12-31) $14,302,000 6.4% 69,129 $196.70
10 2021 - Q3 (2021-09-30) $15,279,000 6.36% 86,415 $199.09
11 2021 - Q2 (2021-06-30) $15,547,000 6.02% 80,443 $190.98
12 2021 - Q1 (2021-03-31) $14,539,000 6.94% 76,203 $188.45
13 2020 - Q4 (2020-12-31) $13,334,000 6.31% 76,203 $148.09
14 2020 - Q3 (2020-09-30) $11,461,000 5.17% 90,243 $113.81
15 2020 - Q2 (2020-06-30) $9,071,000 4.89% 84,843 $93.75
16 2020 - Q1 (2020-03-31) $4,592,000 2.97% 65,243 $101.76
17 2019 - Q4 (2019-12-31) $9,660,000 4.77% 75,555 $125.26
18 2019 - Q3 (2019-09-30) $9,688,000 5.4% 76,825 $121.45
19 2019 - Q2 (2019-06-30) $9,876,000 5.15% 82,289 $131.61
20 2019 - Q1 (2019-03-31) $9,248,000 5.23% 74,432 $121.09
21 2018 - Q4 (2018-12-31) $9,614,000 5.8% 93,960 $110.51
22 2018 - Q3 (2018-09-30) $9,130,000 4.76% 70,200 $111.28
23 2018 - Q2 (2018-06-30) $8,442,000 4.55% 86,400 $80.30
24 2018 - Q1 (2018-03-31) $7,129,000 4.24% 97,200 $67.37
25 2017 - Q4 (2017-12-31) $6,446,000 3.39% 97,200 $60.05
26 2017 - Q3 (2017-09-30) $5,927,000 3.16% 108,000 $48.95
27 2017 - Q2 (2017-06-30) $6,932,000 3.56% 140,400 $49.24
28 2017 - Q1 (2017-03-31) $7,952,000 3.44% 183,600 $39.74
29 2016 - Q4 (2016-12-31) $17,103,000 6.48% 428,000 $39.36
30 2016 - Q3 (2016-09-30) $23,603,000 6.96% 585,830 $46.28
31 2016 - Q2 (2016-06-30) $22,486,000 5.64% 484,500 $41.80
32 2016 - Q1 (2016-03-31) $25,176,000 4.97% 609,000 $36.54
33 2015 - Q4 (2015-12-31) $18,746,000 3.43% 584,000 $32.03
34 2015 - Q3 (2015-09-30) $27,939,000 4.87% 832,000 $36.34
35 2015 - Q2 (2015-06-30) $35,996,000 5.62% 910,600 $36.32
36 2015 - Q1 (2015-03-31) $33,294,000 4.54% 936,000 $33.40
37 2014 - Q4 (2014-12-31) $12,504,000 1.65% 306,250 $40.47
38 2014 - Q3 (2014-09-30) $20,696,000 2.79% 522,500 $38.82
39 2014 - Q2 (2014-06-30) $16,882,000 2.06% 423,000 $38.17
40 2014 - Q1 (2014-03-31) $16,346,000 2% 384,800 $38.40
41 2013 - Q4 (2013-12-31) $13,478,000 1.7% 312,000 $47.94
42 2013 - Q3 (2013-09-30) $13,706,000 1.63% 313,500 $40.11
43 2013 - Q2 (2013-06-30) $15,399,000 2.17% 418,000 $37.24

The displayed share prices are average quarterly stock market prices.