Emerald Mutual Fund Advisers Trust Five Below, Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$171.88 - $210.47 $1.69 Million - $2.07 Million	-9,813 Reduced 18.83%	42,294 $8.71 Million
Q4 2022 Feb 03, 2023	SELL	$131.21 - $187.48 $1.76 Million - $2.52 Million	-13,438 Reduced 20.5%	52,107 $9.22 Million
Q3 2022 Oct 25, 2022	SELL	$112.99 - $147.38 $449,700 - $586,572	-3,980 Reduced 5.72%	65,545 $9.02 Million
Q2 2022 Jul 29, 2022	SELL	$113.43 - $183.96 $3.55 Million - $5.76 Million	-31,313 Reduced 31.05%	69,525 $7.89 Million
Q1 2022 Apr 29, 2022	SELL	$145.17 - $207.71 $1.31 Million - $1.88 Million	-9,044 Reduced 8.23%	100,838 $16 Million
Q4 2021 Feb 02, 2022	SELL	$166.95 - $218.76 $5.86 Million - $7.68 Million	-35,090 Reduced 24.2%	109,882 $22.7 Million
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $1.76 Million - $2.35 Million	-9,965 Reduced 6.43%	144,972 $25.6 Million
Q2 2021 Jul 29, 2021	SELL	$177.87 - $202.86 $1.17 Million - $1.34 Million	-6,600 Reduced 4.09%	154,937 $29.9 Million
Q4 2020 Jan 29, 2021	SELL	$125.35 - $174.98 $2.04 Million - $2.85 Million	-16,265 Reduced 9.15%	161,537 $28.3 Million
Q3 2020 Oct 28, 2020	SELL	$97.83 - $136.68 $67,013 - $93,625	-685 Reduced 0.38%	177,802 $22.6 Million
Q2 2020 Jul 28, 2020	BUY	$62.72 - $113.67 $754,521 - $1.37 Million	12,030 Added 7.23%	178,487 $19.1 Million
Q1 2020 Apr 30, 2020	SELL	$52.27 - $127.67 $5.17 Million - $12.6 Million	-98,910 Reduced 37.27%	166,457 $11.7 Million
Q4 2019 Jan 29, 2020	SELL	$116.02 - $133.63 $9.46 Million - $10.9 Million	-81,538 Reduced 23.5%	265,367 $33.9 Million
Q2 2019 Jul 31, 2019	SELL	$117.76 - $147.5 $2.98 Million - $3.73 Million	-25,320 Reduced 6.8%	346,905 $41.6 Million
Q3 2018 Oct 31, 2018	BUY	$96.19 - $133.81 $316,465 - $440,234	3,290 Added 0.89%	372,225 $48.4 Million
Q1 2018 Apr 26, 2018	SELL	$61.94 - $73.34 $6.26 Million - $7.41 Million	-101,068 Reduced 21.5%	368,935 $27.1 Million
Q4 2017 Feb 06, 2018	BUY	$54.54 - $68.29 $125,332 - $156,930	2,298 Added 0.49%	470,003 $31.2 Million
Q3 2017 Oct 30, 2017	BUY	$47.13 - $54.88 $22 Million - $25.7 Million	467,705	467,705 $25.7 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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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