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.