Hedge Fund - Hook Mill Capital
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $81,180,146 | 7.64% | 430,984 | $162.56 |
| 2 | 2025 - Q3 (2025-09-30) | $81,423,096 | 7.44% | 526,329 | $141.49 |
| 3 | 2025 - Q2 (2025-06-30) | $59,508,889 | 5.85% | 453,643 | $97.40 |
| 4 | 2025 - Q1 (2025-03-31) | $18,752,604 | 2.39% | 250,285 | $87.88 |
| 5 | 2024 - Q4 (2024-12-31) | $43,083,666 | 4.38% | 410,477 | $95.67 |
| 6 | 2024 - Q3 (2024-09-30) | $30,006,134 | 3.76% | 339,628 | $84.24 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $138.48 |
| 8 | 2024 - Q1 (2024-03-31) | $7,767,236 | 1.68% | 42,823 | $192.67 |
The displayed share prices are average quarterly stock market prices.
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