Purchases and Sales Made in Q2 2022 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q2 2022. The information is specifically focused on institutions that hold shares of FIVE BELOW, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.1K- 5.6% |
$2.62M - $4.25M
|
390K
$40.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.3K- 77.53% |
$2.64M - $4.28M
|
6.75K
$696K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.6K- 29.14% |
$2.8M - $4.53M
|
59.9K
$6.18M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27K- 71.61% |
$3.06M - $4.96M
|
10.7K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30KClosed |
$3.4M - $5.52M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-31.3K- 31.05% |
$3.55M - $5.76M
|
69.5K
$7.17M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.3K- 51.08% |
$3.55M - $5.76M
|
30K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-32.2K- 85.94% |
$3.66M - $5.93M
|
5.27K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.4K- 52.47% |
$3.67M - $5.96M
|
29.3K
$3.03M
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-33.8KClosed |
$3.83M - $6.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35K- 6.66% |
$3.97M - $6.43M
|
490K
$50.6M
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-35.9K- 31.92% |
$4.07M - $6.6M
|
76.5K
$7.9M
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-36.1K- 5.46% |
$4.09M - $6.64M
|
625K
$64.5M
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-36.3K- 4.95% |
$4.12M - $6.68M
|
696K
$71.8M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.4K- 45.24% |
$4.36M - $7.07M
|
46.5K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.4K- 45.24% |
$4.36M - $7.07M
|
46.5K
$4.8M
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-39.5KClosed |
$4.48M - $7.26M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-39.5K- 33.24% |
$4.48M - $7.27M
|
79.4K
$8.19M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.2K- 12.05% |
$4.57M - $7.4M
|
294K
$30.3M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 72.9% |
$4.7M - $7.62M
|
15.4K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-42.5K- 35.53% |
$4.82M - $7.81M
|
77K
$7.95M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43.9KClosed |
$4.97M - $8.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.6K- 91.02% |
$5.06M - $8.2M
|
4.4K
$454K
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$5.72M - $9.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-51.5K- 7.87% |
$5.84M - $9.47M
|
602K
$62.1M
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-51.9KClosed |
$5.89M - $9.55M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-53.2K- 15.72% |
$6.04M - $9.79M
|
285K
$29.5M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53.6K- 4.43% |
$6.08M - $9.86M
|
1.16M
$119M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.4K- 31.93% |
$6.29M - $10.2M
|
118K
$12.2M
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-61.2K- 31.5% |
$6.95M - $11.3M
|
133K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-65.6KClosed |
$7.44M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-73.3K- 91.38% |
$8.32M - $13.5M
|
6.92K
$714K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-73.6K- 87.76% |
$8.34M - $13.5M
|
10.3K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-74.9KClosed |
$8.5M - $13.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.7K- 79.89% |
$8.93M - $14.5M
|
19.8K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.3KClosed |
$9.11M - $14.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-92.9KClosed |
$10.5M - $17.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.2K- 2.0% |
$10.7M - $17.3M
|
4.61M
$476M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.5K- 86.67% |
$10.7M - $17.4M
|
14.5K
$1.5M
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-100K- 68.26% |
$11.3M - $18.4M
|
46.5K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-108KClosed |
$12.3M - $19.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-124K- 55.72% |
$14.1M - $22.9M
|
98.9K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-126KClosed |
$14.3M - $23.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-149K- 51.91% |
$16.9M - $27.4M
|
138K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-160K- 91.21% |
$18.1M - $29.4M
|
15.4K
$1.59M
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-178K- 11.18% |
$20.2M - $32.8M
|
1.42M
$146M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-198K- 32.87% |
$22.5M - $36.4M
|
405K
$41.7M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-205KClosed |
$23.2M - $37.7M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-242KClosed |
$27.5M - $44.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-325K- 74.02% |
$36.8M - $59.7M
|
114K
$11.8M
|