Penn Capital Management Company, LLC Five Below, Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $236,246 - $387,811	-2,168 Reduced 20.46%	8,429 $918,000
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $49,758 - $62,713	291 Added 2.82%	10,597 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$155.83 - $213.84 $131,676 - $180,694	-845 Reduced 7.58%	10,306 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $65,116 - $92,919	446 Added 4.17%	11,151 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $214,735 - $275,384	-1,268 Reduced 10.59%	10,705 $2.1 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $2.06 Million - $2.52 Million	11,973 New	11,973 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$131.21 - $187.48 $2.08 Million - $2.98 Million	-15,873 Reduced 15.25%	88,199 $15.7 Million
Q3 2022 Dec 09, 2022	BUY	$112.99 - $147.38 $9.52 Million - $12.4 Million	84,260 Added 425.3%	104,072 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $7.56 Million - $9.86 Million	-66,877 Reduced 77.15%	19,812 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $8.08 Million - $13.1 Million	71,255 Added 461.68%	86,689 $9.83 Million
Q1 2022 May 17, 2022	SELL	$145.17 - $207.71 $46,164 - $66,051	-318 Reduced 2.02%	15,434 $2.48 Million
Q4 2021 Feb 17, 2022	SELL	$166.95 - $218.76 $104,343 - $136,725	-625 Reduced 3.82%	15,752 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $40,666 - $54,328	-230 Reduced 1.38%	16,377 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $53,361 - $60,858	-300 Reduced 1.77%	16,607 $3.21 Million
Q1 2021 May 13, 2021	BUY	$167.09 - $199.96 $1,169 - $1,399	7 Added 0.04%	16,907 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $4.23 Million - $5.9 Million	-33,722 Reduced 66.62%	16,900 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $898,959 - $1.26 Million	9,189 Added 22.18%	50,622 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.72 - $113.67 $1.75 Million - $3.18 Million	-27,948 Reduced 40.28%	41,433 $4.44 Million
Q1 2020 May 13, 2020	BUY	$52.27 - $127.67 $1.26 Million - $3.07 Million	24,037 Added 53.01%	69,381 $4.89 Million
Q4 2019 Feb 12, 2020	SELL	$116.02 - $133.63 $1.25 Million - $1.44 Million	-10,802 Reduced 19.24%	45,344 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$104.43 - $135.01 $737,275 - $953,170	-7,060 Reduced 11.17%	56,146 $7.08 Million
Q2 2019 Aug 08, 2019	SELL	$117.76 - $147.5 $323,133 - $404,740	-2,744 Reduced 4.16%	63,206 $7.59 Million
Q1 2019 May 07, 2019	BUY	$103.7 - $131.63 $671,353 - $852,172	6,474 Added 10.89%	65,950 $8.19 Million
Q1 2019 May 06, 2019	SELL	$103.7 - $131.63 $2.08 Million - $2.64 Million	-20,074 Reduced 25.23%	59,476 $8.21 Million
Q4 2018 Feb 19, 2019	BUY	$89.61 - $128.13 $2.32 Million - $3.31 Million	25,863 Added 48.17%	79,550 $9.01 Million
Q3 2018 Nov 19, 2018	SELL	$96.19 - $133.81 $126,297 - $175,692	-1,313 Reduced 2.39%	53,687 $7.71 Million
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $3.56 Million - $4.96 Million	-37,050 Reduced 40.25%	55,000 $7.78 Million
Q2 2018 Jul 25, 2018	SELL	$70.5 - $102.09 $1.36 Million - $1.98 Million	-19,353 Reduced 17.37%	92,050 $9.01 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $430,916 - $510,226	-6,957 Reduced 5.88%	111,403 $8.18 Million
Q4 2017 Feb 09, 2018	SELL	$54.54 - $68.29 $5.05 Million - $6.32 Million	-92,616 Reduced 43.9%	118,360 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $9.94 Million - $11.6 Million	210,976	210,976 $11.6 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

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...

More about FIVE

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