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 | 2025 - Q1 (2025-03-31) | $1,356,292 | 1.04% | 18,102 | $87.88 |
| 2 | 2024 - Q4 (2024-12-31) | $1,899,986 | 1.39% | 18,102 | $95.67 |
| 3 | 2024 - Q3 (2024-09-30) | $1,599,312 | 1.23% | 18,102 | $84.24 |
| 4 | 2024 - Q2 (2024-06-30) | $13,305,455 | 9.49% | 122,102 | $138.48 |
| 5 | 2024 - Q1 (2024-03-31) | $20,235,841 | 12.49% | 111,566 | $192.67 |
| 6 | 2023 - Q4 (2023-12-31) | $16,337,861 | 9.67% | 76,646 | $183.58 |
| 7 | 2023 - Q3 (2023-09-30) | $13,969,499 | 10.58% | 86,821 | $182.78 |
| 8 | 2023 - Q2 (2023-06-30) | $20,601,519 | 14.33% | 104,821 | $195.49 |
| 9 | 2023 - Q1 (2023-03-31) | $17,697,766 | 13.35% | 85,924 | $196.94 |
| 10 | 2022 - Q4 (2022-12-31) | $13,731,126 | 11.79% | 77,634 | $157.26 |
| 11 | 2022 - Q3 (2022-09-30) | $14,213,000 | 13.02% | 103,236 | $131.31 |
| 12 | 2022 - Q2 (2022-06-30) | $11,330,000 | 10.65% | 99,884 | $143.84 |
| 13 | 2022 - Q1 (2022-03-31) | $11,075,000 | 6.66% | 69,930 | $166.79 |
| 14 | 2021 - Q4 (2021-12-31) | $14,302,000 | 6.4% | 69,129 | $196.70 |
| 15 | 2021 - Q3 (2021-09-30) | $15,279,000 | 6.36% | 86,415 | $199.09 |
| 16 | 2021 - Q2 (2021-06-30) | $15,547,000 | 6.02% | 80,443 | $190.98 |
| 17 | 2021 - Q1 (2021-03-31) | $14,539,000 | 6.94% | 76,203 | $188.45 |
| 18 | 2020 - Q4 (2020-12-31) | $13,334,000 | 6.31% | 76,203 | $148.09 |
| 19 | 2020 - Q3 (2020-09-30) | $11,461,000 | 5.17% | 90,243 | $113.81 |
| 20 | 2020 - Q2 (2020-06-30) | $9,071,000 | 4.89% | 84,843 | $93.75 |
| 21 | 2020 - Q1 (2020-03-31) | $4,592,000 | 2.97% | 65,243 | $101.76 |
| 22 | 2019 - Q4 (2019-12-31) | $9,660,000 | 4.77% | 75,555 | $125.26 |
| 23 | 2019 - Q3 (2019-09-30) | $9,688,000 | 5.4% | 76,825 | $121.45 |
| 24 | 2019 - Q2 (2019-06-30) | $9,876,000 | 5.15% | 82,289 | $131.61 |
| 25 | 2019 - Q1 (2019-03-31) | $9,248,000 | 5.23% | 74,432 | $121.09 |
| 26 | 2018 - Q4 (2018-12-31) | $9,614,000 | 5.8% | 93,960 | $110.51 |
| 27 | 2018 - Q3 (2018-09-30) | $9,130,000 | 4.76% | 70,200 | $111.28 |
| 28 | 2018 - Q2 (2018-06-30) | $8,442,000 | 4.55% | 86,400 | $80.30 |
| 29 | 2018 - Q1 (2018-03-31) | $7,129,000 | 4.24% | 97,200 | $67.37 |
| 30 | 2017 - Q4 (2017-12-31) | $6,446,000 | 3.39% | 97,200 | $60.05 |
| 31 | 2017 - Q3 (2017-09-30) | $5,927,000 | 3.16% | 108,000 | $48.95 |
| 32 | 2017 - Q2 (2017-06-30) | $6,932,000 | 3.56% | 140,400 | $49.24 |
| 33 | 2017 - Q1 (2017-03-31) | $7,952,000 | 3.44% | 183,600 | $39.74 |
| 34 | 2016 - Q4 (2016-12-31) | $17,103,000 | 6.48% | 428,000 | $39.36 |
| 35 | 2016 - Q3 (2016-09-30) | $23,603,000 | 6.96% | 585,830 | $46.28 |
| 36 | 2016 - Q2 (2016-06-30) | $22,486,000 | 5.64% | 484,500 | $41.80 |
| 37 | 2016 - Q1 (2016-03-31) | $25,176,000 | 4.97% | 609,000 | $36.54 |
| 38 | 2015 - Q4 (2015-12-31) | $18,746,000 | 3.43% | 584,000 | $32.03 |
| 39 | 2015 - Q3 (2015-09-30) | $27,939,000 | 4.87% | 832,000 | $36.34 |
| 40 | 2015 - Q2 (2015-06-30) | $35,996,000 | 5.62% | 910,600 | $36.32 |
| 41 | 2015 - Q1 (2015-03-31) | $33,294,000 | 4.54% | 936,000 | $33.40 |
| 42 | 2014 - Q4 (2014-12-31) | $12,504,000 | 1.65% | 306,250 | $40.47 |
| 43 | 2014 - Q3 (2014-09-30) | $20,696,000 | 2.79% | 522,500 | $38.82 |
| 44 | 2014 - Q2 (2014-06-30) | $16,882,000 | 2.06% | 423,000 | $38.17 |
| 45 | 2014 - Q1 (2014-03-31) | $16,346,000 | 2% | 384,800 | $38.40 |
| 46 | 2013 - Q4 (2013-12-31) | $13,478,000 | 1.7% | 312,000 | $47.94 |
| 47 | 2013 - Q3 (2013-09-30) | $13,706,000 | 1.63% | 313,500 | $40.11 |
| 48 | 2013 - Q2 (2013-06-30) | $15,399,000 | 2.17% | 418,000 | $37.24 |
The displayed share prices are average quarterly stock market prices.