Times Square Capital Management, LLC Five Below, Inc Transaction History

Times Square Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$170.99 - $215.51 $2.45 Million - $3.09 Million	-14,344 Reduced 6.9%	193,393 $35.1 Million
Q4 2023 Feb 07, 2024	SELL	$155.83 - $213.84 $11.8 Million - $16.2 Million	-75,770 Reduced 26.73%	207,737 $44.3 Million
Q3 2023 Nov 17, 2023	SELL	$146.0 - $208.34 $637,728 - $910,029	-4,368 Reduced 1.52%	283,507 $45.6 Million
Q2 2023 Aug 09, 2023	BUY	$169.35 - $217.18 $13.7 Million - $17.5 Million	80,730 Added 38.97%	287,875 $56.6 Million
Q1 2023 May 10, 2023	BUY	$171.88 - $210.47 $35.6 Million - $43.6 Million	207,145 New	207,145 $42.7 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $36.8 Million - $66.7 Million	-586,400 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.27 - $127.67 $4.03 Million - $9.84 Million	-77,050 Reduced 11.61%	586,400 $41.3 Million
Q4 2019 Feb 05, 2020	BUY	$116.02 - $133.63 $13.5 Million - $15.5 Million	116,150 Added 21.22%	663,450 $84.8 Million
Q3 2019 Nov 05, 2019	SELL	$104.43 - $135.01 $1.03 Million - $1.34 Million	-9,900 Reduced 1.78%	547,300 $69 Million
Q2 2019 Aug 02, 2019	BUY	$117.76 - $147.5 $65.6 Million - $82.2 Million	557,200 New	557,200 $66.9 Million
Q4 2017 Feb 14, 2018	SELL	$54.54 - $68.29 $41.2 Million - $51.6 Million	-756,150 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.13 - $54.88 $3.27 Million - $3.81 Million	69,340 Added 10.1%	756,150 $41.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	686,810	686,810 $33.9 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 $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...

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