Waratah Capital Advisors Ltd. Five Below, Inc Transaction History

Waratah Capital Advisors Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$155.83 - $213.84 $5.08 Million - $6.97 Million	32,602 Added 180.03%	50,711 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$146.0 - $208.34 $2.38 Million - $3.4 Million	16,298 Added 899.94%	18,109 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $306,692 - $393,312	1,811 New	1,811 $355,000
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $8.36 Million - $12 Million	63,750 Added 696.72%	72,900 $12.9 Million
Q3 2022 Nov 07, 2022	BUY	$112.99 - $147.38 $438,288 - $571,687	3,879 Added 73.59%	9,150 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $3.66 Million - $5.93 Million	-32,230 Reduced 85.94%	5,271 $597,000
Q1 2022 May 09, 2022	BUY	$145.17 - $207.71 $5.44 Million - $7.79 Million	37,501 New	37,501 $5.94 Million
Q4 2020 Feb 08, 2021	SELL	$125.35 - $174.98 $1.29 Million - $1.8 Million	-10,264 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$97.83 - $136.68 $262,477 - $366,712	2,683 Added 35.39%	10,264 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $475,480 - $861,732	7,581 New	7,581 $810,000
Q1 2020 May 05, 2020	SELL	$52.27 - $127.67 $1.23 Million - $3.01 Million	-23,607 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.02 - $133.63 $612,817 - $705,833	5,282 Added 28.82%	23,607 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$104.43 - $135.01 $861,025 - $1.11 Million	8,245 Added 81.8%	18,325 $2.31 Million
Q2 2019 Jul 23, 2019	BUY	$117.76 - $147.5 $1.19 Million - $1.49 Million	10,080 New	10,080 $1.21 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 $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...

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