Candlestick Capital Management LP Five Below, Inc Transaction History

Candlestick Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $14.5 Million - $20.8 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $30.1 Million - $39.4 Million	-180,000 Reduced 64.29%	100,000 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $49.5 Million - $66.1 Million	280,000 New	280,000 $49.5 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $39.3 Million - $47 Million	-235,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $18.3 Million - $25.6 Million	146,250 Added 164.79%	235,000 $41.1 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $66.4 Million - $92.8 Million	-678,676 Reduced 88.44%	88,750 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $2.32 Million - $4.21 Million	37,059 Added 5.07%	767,426 $82 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $38.2 Million - $93.2 Million	730,367 New	730,367 $51.4 Million

523

55.5M

2.07M

1.49M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.9B
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...

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