North Fourth Asset Management, LP Five Below, Inc Transaction History

North Fourth Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.21 - $187.48 $918,470 - $1.31 Million	7,000 New	7,000 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $2.62 Million - $4.25 Million	23,105 New	23,105 $2.62 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $290,340 - $415,420	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $333,900 - $437,520	2,000 New	2,000 $414,000
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $6.48 Million - $7.39 Million	-36,450 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $6.09 Million - $7.29 Million	36,450 New	36,450 $6.95 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $127.67 $2.09 Million - $5.11 Million	-40,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $4.64 Million - $5.35 Million	40,000 New	40,000 $5.11 Million
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $942,080 - $1.18 Million	-8,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$103.7 - $131.63 $829,600 - $1.05 Million	8,000 New	8,000 $994,000

467

55M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.12B
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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