Shellback Capital, LP Five Below, Inc Transaction History

Shellback Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $2.46 Million - $3.15 Million	14,500 Added 86.83%	31,200 $6.13 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $4.3 Million - $5.26 Million	-25,000 Reduced 59.95%	16,700 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $5.47 Million - $7.82 Million	41,700 New	41,700 $7.38 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $7.77 Million - $11.1 Million	-53,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $4.17 Million - $5.47 Million	25,000 Added 87.72%	53,500 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $1.68 Million - $2.24 Million	-9,500 Reduced 25.0%	28,500 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $355,740 - $405,720	-2,000 Reduced 5.0%	38,000 $7.34 Million
Q1 2021 May 27, 2021	SELL	$167.09 - $199.96 $4.18 Million - $5 Million	-25,000 Reduced 38.46%	40,000 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $13.2 Million - $18.5 Million	-105,546 Reduced 61.89%	65,000 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$97.83 - $136.68 $504,215 - $704,448	-5,154 Reduced 2.93%	170,546 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $9.14 Million - $16.6 Million	145,700 Added 485.67%	175,700 $18.8 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $7.58 Million - $18.5 Million	-145,000 Reduced 82.86%	30,000 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $20.3 Million - $23.4 Million	175,000 New	175,000 $22.4 Million

467

55M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.23B
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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