Purchases and Sales Made in Q4 2022 in Five Below, Inc (FIVE)
This table provides information about the institutional ownership of Five Below, Inc (FIVE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.47K- 12.13% |
$981K - $1.4M
|
54.2K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.66K- 43.48% |
$1M - $1.44M
|
9.95K
$966K
|
|
|
Feb 07, 2023
Q4 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-7.73K- 14.53% |
$1.01M - $1.45M
|
45.5K
$4.42M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.97K- 34.38% |
$1.05M - $1.49M
|
15.2K
$1.48M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.65K- 12.39% |
$1.13M - $1.62M
|
61.2K
$5.94M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-8.66K- 41.49% |
$1.14M - $1.62M
|
12.2K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.16K- 2.93% |
$1.2M - $1.72M
|
303K
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-10.1K- 1.96% |
$1.32M - $1.89M
|
504K
$48.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 3.2% |
$1.33M - $1.89M
|
306K
$29.7M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.5KClosed |
$1.38M - $1.97M
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13.4K- 20.5% |
$1.76M - $2.52M
|
52.1K
$5.06M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-13.8K- 17.6% |
$1.81M - $2.58M
|
64.4K
$6.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 1.85% |
$1.83M - $2.61M
|
740K
$71.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 11.51% |
$1.99M - $2.84M
|
116K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-15.9K- 15.25% |
$2.08M - $2.98M
|
88.2K
$8.56M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-16.7K- 70.81% |
$2.2M - $3.14M
|
6.9K
$670K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.8K- 10.68% |
$2.34M - $3.34M
|
149K
$14.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-18.8K- 18.6% |
$2.47M - $3.53M
|
82.5K
$8M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-20.1K- 18.11% |
$2.63M - $3.76M
|
90.7K
$8.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.9K- 44.21% |
$3.13M - $4.48M
|
30.1K
$2.93M
|
|
|
Jan 24, 2023
Q4 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-25.6K- 24.8% |
$3.36M - $4.8M
|
77.6K
$7.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-25.9K- 14.51% |
$3.39M - $4.85M
|
152K
$14.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-27.3K- 25.66% |
$3.58M - $5.12M
|
79.1K
$7.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.3K- 58.7% |
$4.89M - $6.99M
|
26.2K
$2.55M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.2K- 14.75% |
$6.33M - $9.04M
|
279K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-53.3K- 22.45% |
$7M - $10M
|
184K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-58.4K- 97.79% |
$7.66M - $10.9M
|
1.32K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-63.1K- 3.8% |
$8.28M - $11.8M
|
1.6M
$155M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73K- 14.09% |
$9.58M - $13.7M
|
445K
$43.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-86K- 28.58% |
$11.3M - $16.1M
|
215K
$20.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-99.2K- 66.4% |
$13M - $18.6M
|
50.2K
$4.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-111K- 25.24% |
$14.6M - $20.9M
|
330K
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-113K- 88.36% |
$14.8M - $21.1M
|
14.8K
$1.44M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-115K- 7.08% |
$15.1M - $21.6M
|
1.51M
$147M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-117K- 4.5% |
$15.3M - $21.9M
|
2.48M
$241M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-121K- 97.53% |
$15.9M - $22.7M
|
3.07K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-150K- 20.0% |
$19.7M - $28.1M
|
600K
$58.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-157K- 30.56% |
$20.7M - $29.5M
|
358K
$34.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-191K- 37.09% |
$25.1M - $35.8M
|
324K
$31.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-196K- 11.5% |
$25.7M - $36.7M
|
1.51M
$146M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-198K- 23.03% |
$25.9M - $37M
|
660K
$64.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-246K- 26.39% |
$32.2M - $46M
|
685K
$66.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-975K- 68.42% |
$128M - $183M
|
450K
$43.7M
|