Christopher Bloomstran - Semper Augustus Investments Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
Holding/activity history for  Five Below Inc. (FIVE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 192,666 5.26 Reduce 27.36% 1.57 $228.48 $44,020,328 SEC
2025   Q4 265,234 5.75 Reduce 13.98% 0.83 $188.36 $49,959,476 SEC
2025   Q3 308,341 5.95 Reduce 4.48% 0.27 $154.70 $47,700,353 SEC
2025   Q2 322,806 5.96 Add 310.36% 4.51 $131.18 $42,345,691 SEC
2025   Q1 78,664 0.95 Add 3.02% 0.03 $74.93 $5,893,901 SEC
2024   Q4 76,357 1.43 Add 2.99% 0.04 $104.96 $8,014,431 SEC
2024   Q3 74,143 1.11 Add 11.69% 0.12 $88.35 $6,550,534 SEC
2024   Q2 66,384 1.29 Buy 1.29 $108.97 $7,233,864 SEC