Grandeur Peak Global Advisors, LLC Five Below, Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 216,321 shares of FIVE stock, worth $22.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

216,321

Previous 152,703 41.66%

Holding current value

$22.9 Million

Previous $16.6 Million 14.83%

% of portfolio

1.69%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $4.13 Million - $6.9 Million	63,618 Added 41.66%	216,321 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $6.49 Million - $10.6 Million	59,533 Added 63.9%	152,703 $16.6 Million
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $1.21 Million - $1.52 Million	7,069 Added 8.21%	93,170 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $2.58 Million - $3.54 Million	-16,548 Reduced 16.12%	86,101 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $793,072 - $1.13 Million	5,432 Added 5.59%	102,649 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $2.23 Million - $2.85 Million	-13,140 Reduced 11.91%	97,217 $19.1 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $631,830 - $773,687	-3,676 Reduced 3.22%	110,357 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $563,153 - $804,664	-4,292 Reduced 3.63%	114,033 $20.2 Million
Q3 2022 Nov 17, 2022	BUY	$112.99 - $147.38 $379,081 - $494,459	3,355 Added 2.92%	118,325 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $4.38 Million - $7.1 Million	38,598 Added 50.54%	114,970 $13 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $2.94 Million - $4.21 Million	20,265 Added 36.12%	76,372 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$166.95 - $218.76 $78,466 - $102,817	-470 Reduced 0.83%	56,107 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$176.81 - $236.21 $150,288 - $200,778	850 Added 1.53%	56,577 $10 Million
Q2 2021 Aug 17, 2021	SELL	$177.87 - $202.86 $568,294 - $648,137	-3,195 Reduced 5.42%	55,727 $10.8 Million
Q1 2021 May 18, 2021	SELL	$167.09 - $199.96 $1.93 Million - $2.31 Million	-11,533 Reduced 16.37%	58,922 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $18,802 - $26,247	150 Added 0.21%	70,455 $12.3 Million
Q3 2020 Nov 17, 2020	SELL	$97.83 - $136.68 $679,429 - $949,242	-6,945 Reduced 8.99%	70,305 $8.93 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $113.67 $837,312 - $1.52 Million	-13,350 Reduced 14.74%	77,250 $8.26 Million
Q1 2020 May 18, 2020	BUY	$52.27 - $127.67 $4.74 Million - $11.6 Million	90,600 New	90,600 $6.38 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
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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Grandeur Peak Global Advisors, LLC Five Below, Inc Transaction History