Tributary Capital Management, LLC Five Below, Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$113.43 - $183.96 $1.11 Million - $1.8 Million	-9,810 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$145.17 - $207.71 $174,203 - $249,252	-1,200 Reduced 10.9%	9,810 $1.55 Million
Q4 2021 Jan 06, 2022	SELL	$166.95 - $218.76 $83,475 - $109,380	-500 Reduced 4.34%	11,010 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$176.81 - $236.21 $388,982 - $519,662	2,200 Added 23.63%	11,510 $2.04 Million
Q2 2020 Jul 20, 2020	BUY	$62.72 - $113.67 $344,960 - $625,185	5,500 Added 144.36%	9,310 $995,000
Q1 2020 Apr 14, 2020	SELL	$52.27 - $127.67 $433,318 - $1.06 Million	-8,290 Reduced 68.51%	3,810 $268,000
Q4 2019 Jan 16, 2020	SELL	$116.02 - $133.63 $127,622 - $146,993	-1,100 Reduced 8.33%	12,100 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$104.43 - $135.01 $187,974 - $243,017	-1,800 Reduced 12.0%	13,200 $1.67 Million
Q4 2018 Jan 23, 2019	SELL	$89.61 - $128.13 $6 Million - $8.57 Million	-66,914 Reduced 81.69%	15,000 $1.54 Million
Q3 2018 Oct 17, 2018	BUY	$96.19 - $133.81 $2.35 Million - $3.27 Million	24,439 Added 42.52%	81,914 $10.7 Million
Q3 2018 Oct 16, 2018	SELL	$96.19 - $133.81 $10.9 Million - $15.1 Million	-112,812 Reduced 66.25%	57,475 $7.48 Million
Q2 2018 Oct 17, 2018	SELL	$70.5 - $102.09 $961,267 - $1.39 Million	-13,635 Reduced 7.41%	170,287 $16.6 Million
Q2 2018 Jul 25, 2018	SELL	$70.5 - $102.09 $5.28 Million - $7.64 Million	-74,867 Reduced 28.93%	183,922 $18 Million
Q1 2018 Apr 19, 2018	BUY	$61.94 - $73.34 $1.06 Million - $1.25 Million	17,036 Added 7.05%	258,789 $19 Million
Q4 2017 Jan 25, 2018	SELL	$54.54 - $68.29 $1.01 Million - $1.27 Million	-18,600 Reduced 7.14%	241,753 $16 Million
Q3 2017 Oct 19, 2017	BUY	$47.13 - $54.88 $12.3 Million - $14.3 Million	260,353	260,353 $14.3 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

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$531 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$460 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$253 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$248 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 $5.89B
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 Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account