Interval Partners, LP Five Below, Inc Transaction History

Interval Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $440,865 - $629,932	3,360 New	3,360 $594,000
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $5.9 Million - $9.57 Million	52,000 New	52,000 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $777,964 - $1.04 Million	-4,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $782,628 - $892,584	4,400 New	4,400 $850,000
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $2.51 Million - $3 Million	-15,000 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$125.35 - $174.98 $206,326 - $288,017	-1,646 Reduced 9.89%	15,000 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $6.69 Million - $9.34 Million	-53,354 Reduced 76.22%	16,646 $54.2 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $29.1 Million - $40.7 Million	-297,457 Reduced 80.95%	70,000 $8.89 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $23 Million - $41.8 Million	367,457 New	367,457 $39.3 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $12.8 Million - $31.4 Million	-245,630 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $28.5 Million - $32.8 Million	245,630 New	245,630 $31.4 Million

469

54.6M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.31B
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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