Alpha Crest Capital Management LLC Five Below, Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$113.43 - $183.96 $225,612 - $365,896	1,989 New	1,989 $226,000
Q1 2022 May 12, 2022	SELL	$145.17 - $207.71 $189,011 - $270,438	-1,302 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$166.95 - $218.76 $294,165 - $385,455	-1,762 Reduced 57.51%	1,302 $269,000
Q3 2021 Nov 10, 2021	BUY	$176.81 - $236.21 $53,043 - $70,863	300 Added 10.85%	3,064 $542,000
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $213,088 - $243,026	1,198 Added 76.5%	2,764 $534,000
Q1 2021 May 13, 2021	SELL	$167.09 - $199.96 $454,651 - $544,091	-2,721 Reduced 63.47%	1,566 $299,000
Q4 2020 Feb 12, 2021	SELL	$125.35 - $174.98 $34,220 - $47,769	-273 Reduced 5.99%	4,287 $750,000
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $154,864 - $216,364	1,583 Added 53.17%	4,560 $579,000
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $23,080 - $41,830	-368 Reduced 11.0%	2,977 $318,000
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $88,859 - $217,039	1,700 Added 103.34%	3,345 $235,000
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $190,852 - $219,821	1,645 New	1,645 $210,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.5B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.