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.