A detailed history of Fox Run Management, L.L.C. transactions in Five Below, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,902 shares of FIVE stock, worth $311,965. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,902
Previous 3,084 5.9%
Holding current value
$311,965
Previous $336,000 23.81%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.97 - $108.47 $11,824 - $19,741
-182 Reduced 5.9%
2,902 $256,000
Q2 2024

Aug 13, 2024

BUY
$108.97 - $178.88 $93,823 - $154,015
861 Added 38.73%
3,084 $336,000
Q1 2024

May 13, 2024

SELL
$170.99 - $215.51 $227,587 - $286,843
-1,331 Reduced 37.45%
2,223 $403,000
Q4 2023

Feb 13, 2024

BUY
$155.83 - $213.84 $553,819 - $759,987
3,554 New
3,554 $757,000
Q2 2023

Aug 11, 2023

BUY
$169.35 - $217.18 $349,877 - $448,693
2,066 New
2,066 $406,000
Q2 2022

Aug 12, 2022

BUY
$113.43 - $183.96 $230,830 - $374,358
2,035 New
2,035 $231,000

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.97B
  • 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...
More about FIVE
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.