Dan Polen - Polen Capital Management
Holding/activity history for Five Below Inc. (FIVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 5,004 | <0.01 | Reduce 75.92% | <0.01 | $88.35 | $442,103 | SEC |
| 2024 Q2 | 20,784 | 0.01 | Reduce 8.16% | <0.01 | $108.97 | $2,264,832 | SEC |
| 2024 Q1 | 22,630 | 0.01 | Reduce 25.70% | <0.01 | $181.38 | $4,104,629 | SEC |
| 2023 Q4 | 30,457 | 0.02 | Reduce 60.66% | 0.02 | $213.16 | $6,492,163 | SEC |
| 2023 Q3 | 77,428 | 0.03 | Add 6.01% | <0.01 | $160.90 | $12,458,120 | SEC |
| 2023 Q2 | 73,038 | 0.04 | Reduce 1.95% | <0.01 | $196.54 | $14,354,917 | SEC |
| 2023 Q1 | 74,490 | 0.04 | Reduce 17.83% | <0.01 | $205.97 | $15,342,852 | SEC |
| 2022 Q4 | 90,653 | 0.05 | Reduce 18.11% | <0.01 | $176.87 | $16,033,796 | SEC |
| 2022 Q3 | 110,707 | 0.04 | Add 35.16% | 0.01 | $137.67 | $15,241,000 | SEC |
| 2022 Q2 | 81,911 | 0.02 | Add 412.84% | 0.02 | $113.43 | $9,291,000 | SEC |
| 2022 Q1 | 15,972 | <0.01 | Buy | <0.01 | $158.34 | $2,529,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 22,763 | 0.01 | Add 131.97% | <0.01 | $106.93 | $2,434,000 | SEC |
| 2020 Q1 | 9,813 | <0.01 | Add 68.67% | <0.01 | $70.42 | $691,000 | SEC |
| 2019 Q4 | 5,818 | <0.01 | Add 15.71% | <0.01 | $127.88 | $744,000 | SEC |
| 2019 Q3 | 5,028 | <0.01 | Add 1.05% | $126.09 | $634,000 | SEC | |
| 2019 Q2 | 4,976 | <0.01 | Add 8.10% | <0.01 | $119.98 | $597,000 | SEC |
| 2019 Q1 | 4,603 | <0.01 | Add 7.02% | <0.01 | $124.27 | $572,000 | SEC |
| 2018 Q4 | 4,301 | <0.01 | Reduce 9.55% | <0.01 | $102.30 | $440,000 | SEC |
| 2018 Q3 | 4,755 | <0.01 | Reduce 6.51% | <0.01 | $129.97 | $618,000 | SEC |
| 2018 Q2 | 5,086 | <0.01 | Add 31.15% | <0.01 | $97.72 | $497,000 | SEC |
| 2018 Q1 | 3,878 | <0.01 | Buy | <0.01 | $73.23 | $284,000 | SEC |