Hedge Fund - Winton Capital Management
Five Below Inc (FIVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $20,746,904 | 1.06% | 158,156 | $97.40 |
| 2 | 2025 - Q1 (2025-03-31) | $12,889,573 | 0.78% | 172,033 | $87.88 |
| 3 | 2024 - Q4 (2024-12-31) | $2,427,410 | 0.16% | 23,127 | $95.67 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $84.24 |
| 5 | 2024 - Q2 (2024-06-30) | $878,734 | 0.05% | 8,064 | $138.48 |
| 6 | 2024 - Q1 (2024-03-31) | $850,128 | 0.06% | 4,687 | $192.67 |
| 7 | 2023 - Q4 (2023-12-31) | $364,930 | 0.02% | 1,712 | $183.58 |
| 8 | 2023 - Q3 (2023-09-30) | $413,030 | 0.03% | 2,567 | $182.78 |
| 9 | 2023 - Q2 (2023-06-30) | $368,906 | 0.03% | 1,877 | $195.49 |
| 10 | 2023 - Q1 (2023-03-31) | $918,420 | 0.05% | 4,459 | $196.94 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $143.84 |
| 12 | 2022 - Q1 (2022-03-31) | $774,000 | 0.04% | 4,888 | $166.79 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $199.09 |
| 14 | 2021 - Q2 (2021-06-30) | $1,013,000 | 0.05% | 5,241 | $190.98 |
| 15 | 2021 - Q1 (2021-03-31) | $1,469,000 | 0.08% | 7,697 | $188.45 |
| 16 | 2020 - Q4 (2020-12-31) | $815,000 | 0.05% | 4,658 | $148.09 |
| 17 | 2020 - Q3 (2020-09-30) | $2,513,000 | 0.08% | 19,790 | $113.81 |
| 18 | 2020 - Q2 (2020-06-30) | $1,469,000 | 0.03% | 13,745 | $93.75 |
| 19 | 2020 - Q1 (2020-03-31) | $796,000 | 0.02% | 11,305 | $101.76 |
| 20 | 2019 - Q4 (2019-12-31) | $5,592,000 | 0.07% | 43,732 | $125.26 |
| 21 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $121.45 |
| 22 | 2019 - Q2 (2019-06-30) | $391,000 | 0% | 3,258 | $131.61 |
| 23 | 2019 - Q1 (2019-03-31) | $608,000 | 0.01% | 4,891 | $121.09 |
| 24 | 2018 - Q4 (2018-12-31) | $627,000 | 0.01% | 6,131 | $110.51 |
| 25 | 2018 - Q3 (2018-09-30) | $12,477,000 | 0.26% | 95,932 | $111.28 |
| 26 | 2018 - Q2 (2018-06-30) | $6,111,000 | 0.15% | 62,540 | $80.30 |
| 27 | 2018 - Q1 (2018-03-31) | $639,000 | 0.01% | 8,708 | $67.37 |
The displayed share prices are average quarterly stock market prices.