Masterton Capital Management, LP Five Below, Inc Transaction History

Masterton Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.06 Million - $1.39 Million	9,400 New	9,400 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $7.44 Million - $12.1 Million	-65,590 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $5.2 Million - $7.44 Million	35,800 Added 120.17%	65,590 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $1.05 Million - $1.38 Million	6,290 Added 26.77%	29,790 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $4.16 Million - $5.55 Million	23,500 New	23,500 $4.16 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 $5.5B
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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