Hedge Fund - Rivulet Capital
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $138.48 |
| 2 | 2024 - Q1 (2024-03-31) | $89,275,236 | 4.47% | 492,200 | $192.67 |
| 3 | 2023 - Q4 (2023-12-31) | $148,615,152 | 7.58% | 697,200 | $183.58 |
| 4 | 2023 - Q3 (2023-09-30) | $112,179,480 | 7.03% | 697,200 | $182.78 |
| 5 | 2023 - Q2 (2023-06-30) | $118,356,388 | 7.2% | 602,200 | $195.49 |
| 6 | 2023 - Q1 (2023-03-31) | $132,788,859 | 8.74% | 644,700 | $196.94 |
| 7 | 2022 - Q4 (2022-12-31) | $144,095,989 | 8.85% | 814,700 | $157.26 |
| 8 | 2022 - Q3 (2022-09-30) | $112,146,000 | 6.87% | 814,600 | $131.31 |
| 9 | 2022 - Q2 (2022-06-30) | $42,037,000 | 2.18% | 370,600 | $143.84 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $93.75 |
| 11 | 2020 - Q1 (2020-03-31) | $28,768,000 | 1.84% | 408,750 | $101.76 |
The displayed share prices are average quarterly stock market prices.