Joel Greenblatt Five Below, Inc Transaction History

Gotham Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$146.0 - $208.34 $741,826 - $1.06 Million	-5,081 Reduced 42.07%	6,997 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2.05 Million - $2.62 Million	12,078 New	12,078 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $168,807 - $220,185	1,494 New	1,494 $206,000
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $751,088 - $1 Million	-4,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $189,253 - $215,843	1,064 Added 33.42%	4,248 $821,000
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $532,014 - $636,672	3,184 New	3,184 $607,000
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $223,373 - $311,814	-1,782 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $174,333 - $243,563	1,782 New	1,782 $226,000
Q4 2019 Feb 14, 2020	SELL	$116.02 - $133.63 $810,631 - $933,672	-6,987 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $729,652 - $943,314	6,987 New	6,987 $881,000
Q2 2019 Aug 14, 2019	SELL	$117.76 - $147.5 $405,683 - $508,137	-3,445 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $1,451 - $1,842	-14 Reduced 0.4%	3,445 $428,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $192 - $267	-2 Reduced 0.06%	3,459 $450,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $102.09 $1.06 Million - $1.53 Million	-15,023 Reduced 81.28%	3,461 $338,000
Q1 2018 May 15, 2018	BUY	$61.94 - $73.34 $1.14 Million - $1.36 Million	18,484 New	18,484 $1.36 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 Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.