Hedge Fund - Pacifica Capital Investments
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $108,786,000 | 32.28% | 510,349 | $183.58 |
| 2 | 2023 - Q3 (2023-09-30) | $83,440,000 | 26.86% | 518,585 | $182.78 |
| 3 | 2023 - Q2 (2023-06-30) | $101,968,000 | 31.39% | 518,816 | $195.49 |
| 4 | 2023 - Q1 (2023-03-31) | $106,604,000 | 34.06% | 517,569 | $196.94 |
| 5 | 2022 - Q4 (2022-12-31) | $92,083,000 | 29.7% | 520,628 | $157.26 |
| 6 | 2022 - Q3 (2022-09-30) | $72,189,000 | 27.36% | 524,366 | $131.31 |
| 7 | 2022 - Q2 (2022-06-30) | $58,498,000 | 22.36% | 515,716 | $143.84 |
| 8 | 2022 - Q1 (2022-03-31) | $57,529,000 | 18.76% | 363,257 | $166.79 |
| 9 | 2021 - Q4 (2021-12-31) | $73,224,000 | 22.53% | 353,926 | $196.70 |
| 10 | 2021 - Q3 (2021-09-30) | $62,525,000 | 20.2% | 353,630 | $199.09 |
| 11 | 2021 - Q2 (2021-06-30) | $65,395,000 | 21.37% | 338,361 | $190.98 |
| 12 | 2021 - Q1 (2021-03-31) | $67,694,000 | 23.75% | 354,809 | $188.45 |
| 13 | 2020 - Q4 (2020-12-31) | $63,220,000 | 23.51% | 361,300 | $148.09 |
| 14 | 2020 - Q3 (2020-09-30) | $47,172,000 | 21.77% | 371,430 | $113.81 |
| 15 | 2020 - Q2 (2020-06-30) | $40,518,000 | 20.38% | 378,993 | $93.75 |
| 16 | 2020 - Q1 (2020-03-31) | $26,823,000 | 14.67% | 381,113 | $101.76 |
| 17 | 2019 - Q4 (2019-12-31) | $24,364,000 | 10.86% | 190,554 | $125.26 |
| 18 | 2019 - Q3 (2019-09-30) | $23,828,000 | 11.44% | 188,962 | $121.45 |
| 19 | 2019 - Q2 (2019-06-30) | $22,275,000 | 10.3% | 185,595 | $131.61 |
| 20 | 2019 - Q1 (2019-03-31) | $25,258,000 | 12.1% | 203,282 | $121.09 |
| 21 | 2018 - Q4 (2018-12-31) | $22,478,000 | 11.55% | 219,684 | $110.51 |
| 22 | 2018 - Q3 (2018-09-30) | $30,908,000 | 16.18% | 237,641 | $111.28 |
| 23 | 2018 - Q2 (2018-06-30) | $26,921,000 | 15.38% | 275,523 | $80.30 |
| 24 | 2018 - Q1 (2018-03-31) | $32,449,000 | 17.36% | 442,451 | $67.37 |
| 25 | 2017 - Q4 (2017-12-31) | $29,792,000 | 14.58% | 449,218 | $60.05 |
| 26 | 2017 - Q3 (2017-09-30) | $25,389,000 | 13.23% | 462,629 | $48.95 |
| 27 | 2017 - Q2 (2017-06-30) | $23,010,000 | 11.79% | 466,079 | $49.24 |
| 28 | 2017 - Q1 (2017-03-31) | $20,387,000 | 10.6% | 470,729 | $39.74 |
| 29 | 2016 - Q4 (2016-12-31) | $19,929,000 | 9.9% | 498,729 | $39.36 |
| 30 | 2016 - Q3 (2016-09-30) | $20,193,000 | 10.83% | 501,199 | $46.28 |
| 31 | 2016 - Q2 (2016-06-30) | $23,659,000 | 12.47% | 509,774 | $41.80 |
| 32 | 2016 - Q1 (2016-03-31) | $21,307,000 | 11.08% | 515,404 | $36.54 |
| 33 | 2015 - Q4 (2015-12-31) | $16,906,000 | 9.5% | 526,654 | $32.03 |
| 34 | 2015 - Q3 (2015-09-30) | $8,889,000 | 5.32% | 260,816 | $36.34 |
| 35 | 2015 - Q2 (2015-06-30) | $5,534,000 | 3.4% | 140,000 | $36.32 |
The displayed share prices are average quarterly stock market prices.