Hedge Fund - Crestwood Capital Management
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $11,330 | 10.65% | 99,884 | $143.84 |
| 2 | 2022 - Q1 (2022-03-31) | $11,075 | 6.66% | 69,930 | $166.79 |
| 3 | 2021 - Q4 (2021-12-31) | $14,302 | 6.4% | 69,129 | $196.70 |
| 4 | 2021 - Q3 (2021-09-30) | $15,279 | 6.36% | 86,415 | $199.09 |
| 5 | 2021 - Q2 (2021-06-30) | $15,547 | 6.02% | 80,443 | $190.98 |
| 6 | 2021 - Q1 (2021-03-31) | $14,539 | 6.94% | 76,203 | $188.45 |
| 7 | 2020 - Q4 (2020-12-31) | $13,334 | 6.31% | 76,203 | $148.09 |
| 8 | 2020 - Q3 (2020-09-30) | $11,461 | 5.17% | 90,243 | $113.81 |
| 9 | 2020 - Q2 (2020-06-30) | $9,071 | 4.89% | 84,843 | $93.75 |
| 10 | 2020 - Q1 (2020-03-31) | $4,592 | 2.97% | 65,243 | $101.76 |
| 11 | 2019 - Q4 (2019-12-31) | $9,660 | 4.77% | 75,555 | $125.26 |
| 12 | 2019 - Q3 (2019-09-30) | $9,688 | 5.4% | 76,825 | $121.45 |
| 13 | 2019 - Q2 (2019-06-30) | $9,876 | 5.15% | 82,289 | $131.61 |
| 14 | 2019 - Q1 (2019-03-31) | $9,248 | 5.23% | 74,432 | $121.09 |
| 15 | 2018 - Q4 (2018-12-31) | $9,614 | 5.8% | 93,960 | $110.51 |
| 16 | 2018 - Q3 (2018-09-30) | $9,130 | 4.76% | 70,200 | $111.28 |
| 17 | 2018 - Q2 (2018-06-30) | $8,442 | 4.55% | 86,400 | $80.30 |
| 18 | 2018 - Q1 (2018-03-31) | $7,129 | 4.24% | 97,200 | $67.37 |
| 19 | 2017 - Q4 (2017-12-31) | $6,446 | 3.39% | 97,200 | $60.05 |
| 20 | 2017 - Q3 (2017-09-30) | $5,927 | 3.16% | 108,000 | $48.95 |
| 21 | 2017 - Q2 (2017-06-30) | $6,932 | 3.56% | 140,400 | $49.24 |
| 22 | 2017 - Q1 (2017-03-31) | $7,952 | 3.44% | 183,600 | $39.74 |
| 23 | 2016 - Q4 (2016-12-31) | $17,103 | 6.48% | 428,000 | $39.36 |
| 24 | 2016 - Q3 (2016-09-30) | $23,603 | 6.96% | 585,830 | $46.28 |
| 25 | 2016 - Q2 (2016-06-30) | $22,486 | 5.64% | 484,500 | $41.80 |
| 26 | 2016 - Q1 (2016-03-31) | $25,176 | 4.97% | 609,000 | $36.54 |
| 27 | 2015 - Q4 (2015-12-31) | $18,746 | 3.43% | 584,000 | $32.03 |
| 28 | 2015 - Q3 (2015-09-30) | $27,939 | 4.87% | 832,000 | $36.34 |
| 29 | 2015 - Q2 (2015-06-30) | $35,996 | 5.62% | 910,600 | $36.32 |
| 30 | 2015 - Q1 (2015-03-31) | $33,294 | 4.54% | 936,000 | $33.40 |
| 31 | 2014 - Q4 (2014-12-31) | $12,504 | 1.65% | 306,250 | $40.47 |
| 32 | 2014 - Q3 (2014-09-30) | $20,696 | 2.79% | 522,500 | $38.82 |
| 33 | 2014 - Q2 (2014-06-30) | $16,882 | 2.06% | 423,000 | $38.17 |
| 34 | 2014 - Q1 (2014-03-31) | $16,346 | 2% | 384,800 | $38.40 |
| 35 | 2013 - Q4 (2013-12-31) | $13,478 | 1.7% | 312,000 | $47.94 |
| 36 | 2013 - Q3 (2013-09-30) | $13,706 | 1.63% | 313,500 | $40.11 |
| 37 | 2013 - Q2 (2013-06-30) | $15,399 | 2.17% | 418,000 | $37.24 |
The displayed share prices are average quarterly stock market prices.