Crestwood Capital Management, L.P. Five Below, Inc Transaction History

Crestwood Capital Management, L.P.

$137 Million
Q1 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Five Below, Inc stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 111,566 shares of FIVE stock, worth $12.2 Million. This represents 14.76% of its overall portfolio holdings.

Number of Shares

111,566

Previous 76,646 45.56%

Holding current value

$12.2 Million

Previous $16.3 Million 23.86%

% of portfolio

14.76%

Previous 10.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $5.97 Million - $7.53 Million	34,920 Added 45.56%	111,566 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $1.59 Million - $2.18 Million	-10,175 Reduced 11.72%	76,646 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $2.63 Million - $3.75 Million	-18,000 Reduced 17.17%	86,821 $14 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $3.2 Million - $4.1 Million	18,897 Added 21.99%	104,821 $20.6 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $1.42 Million - $1.74 Million	8,290 Added 10.68%	85,924 $17.7 Million

Q4 2022 Jan 24, 2023	SELL	$131.21 - $187.48 $3.36 Million - $4.8 Million	-25,602 Reduced 24.8%	77,634 $0
Q3 2022 Nov 02, 2022	BUY	$112.99 - $147.38 $378,742 - $494,017	3,352 Added 3.36%	103,236 $14.2 Million
Q2 2022 Aug 01, 2022	BUY	$113.43 - $183.96 $3.4 Million - $5.51 Million	29,954 Added 42.83%	99,884 $11.3 Million
Q1 2022 May 12, 2022	BUY	$145.17 - $207.71 $116,281 - $166,375	801 Added 1.16%	69,930 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$166.95 - $218.76 $2.89 Million - $3.78 Million	-17,286 Reduced 20.0%	69,129 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $1.06 Million - $1.41 Million	5,972 Added 7.42%	86,415 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$177.87 - $202.86 $754,168 - $860,126	4,240 Added 5.56%	80,443 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$125.35 - $174.98 $1.76 Million - $2.46 Million	-14,040 Reduced 15.56%	76,203 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $528,282 - $738,072	5,400 Added 6.36%	90,243 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $1.23 Million - $2.23 Million	19,600 Added 30.04%	84,843 $9.07 Million
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $539,008 - $1.32 Million	-10,312 Reduced 13.65%	65,243 $4.59 Million
Q4 2019 Feb 10, 2020	SELL	$116.02 - $133.63 $147,345 - $169,710	-1,270 Reduced 1.65%	75,555 $9.66 Million
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $570,605 - $737,694	-5,464 Reduced 6.64%	76,825 $9.69 Million
Q2 2019 Aug 13, 2019	BUY	$117.76 - $147.5 $925,240 - $1.16 Million	7,857 Added 10.56%	82,289 $9.88 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $2.03 Million - $2.57 Million	-19,528 Reduced 20.78%	74,432 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	$89.61 - $128.13 $2.13 Million - $3.04 Million	23,760 Added 33.85%	93,960 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $1.56 Million - $2.17 Million	-16,200 Reduced 18.75%	70,200 $9.13 Million
Q2 2018 Aug 09, 2018	SELL	$70.5 - $102.09 $761,400 - $1.1 Million	-10,800 Reduced 11.11%	86,400 $8.44 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $589,032 - $737,532	-10,800 Reduced 10.0%	97,200 $6.45 Million
Q3 2017 Nov 13, 2017	SELL	$47.13 - $54.88 $1.53 Million - $1.78 Million	-32,400 Reduced 23.08%	108,000 $5.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,400	140,400 $6.93 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.05B
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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Crestwood Capital Management, L.P. Five Below, Inc Transaction History