Spyglass Capital Management LLC Five Below, Inc Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.97 - $178.88 $19.9 Million - $32.6 Million	182,218 Added 70.32%	441,331 $48.1 Million
Q1 2024 May 15, 2024	SELL	$170.99 - $215.51 $1.81 Million - $2.28 Million	-10,560 Reduced 3.92%	259,113 $47 Million
Q4 2023 Feb 14, 2024	BUY	$155.83 - $213.84 $906,774 - $1.24 Million	5,819 Added 2.21%	269,673 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$146.0 - $208.34 $5.56 Million - $7.94 Million	38,112 Added 16.88%	263,854 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $8.68 Million - $11.1 Million	-51,239 Reduced 18.5%	225,742 $44.4 Million
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $8.05 Million - $9.85 Million	-46,821 Reduced 14.46%	276,981 $57 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $25.1 Million - $35.8 Million	-190,942 Reduced 37.09%	323,802 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $9.87 Million - $12.9 Million	-87,373 Reduced 14.51%	514,744 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $5.84 Million - $9.47 Million	-51,454 Reduced 7.87%	602,117 $68.3 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $11.8 Million - $16.8 Million	-81,051 Reduced 11.03%	653,571 $104 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $6.31 Million - $8.27 Million	-37,785 Reduced 4.89%	734,622 $152 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $5.78 Million - $7.72 Million	32,673 Added 4.42%	772,407 $137 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $10.5 Million - $12 Million	-59,107 Reduced 7.4%	739,734 $143 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $8.74 Million - $10.5 Million	52,291 Added 7.0%	798,841 $152 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $5.22 Million - $7.28 Million	41,604 Added 5.9%	746,550 $131 Million
Q3 2020 Nov 16, 2020	BUY	$97.83 - $136.68 $12 Million - $16.8 Million	122,787 Added 21.09%	704,946 $89.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $8.1 Million - $14.7 Million	129,159 Added 28.51%	582,159 $62.2 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $23.7 Million - $57.8 Million	453,000 New	453,000 $31.9 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

$420 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$416 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$361 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$198 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$194 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 $4.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spyglass Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spyglass Capital Management LLC with notifications on news.

Account