Castleark Management LLC Five Below, Inc Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$169.35 - $217.18 $55,885 - $71,669	-330 Reduced 0.91%	35,910 $7.06 Million
Q4 2022 Feb 09, 2023	BUY	$131.21 - $187.48 $4.76 Million - $6.79 Million	36,240 New	36,240 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $6.78 Million - $9.47 Million	-69,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $4.35 Million - $7.88 Million	69,320 New	69,320 $7.41 Million
Q3 2019 Nov 15, 2019	SELL	$104.43 - $135.01 $4.48 Million - $5.79 Million	-42,912 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $5.25 Million - $6.57 Million	-44,555 Reduced 50.94%	42,912 $5.15 Million
Q1 2019 May 14, 2019	SELL	$103.7 - $131.63 $2.23 Million - $2.83 Million	-21,478 Reduced 19.71%	87,467 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$89.61 - $128.13 $3.87 Million - $5.53 Million	-43,185 Reduced 28.39%	108,945 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	$96.19 - $133.81 $2.1 Million - $2.93 Million	21,875 Added 16.79%	152,130 $19.8 Million
Q2 2018 Aug 15, 2018	BUY	$70.5 - $102.09 $9.18 Million - $13.3 Million	130,255 New	130,255 $12.7 Million

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
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 Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.