Five Below shares owned by Trexquant Investment
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Five Below
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Quarterly reported holdings in Five Below by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 49k | 213.16 |
| 2023-03-31 | $9.6M | 46k | 205.97 |
| 2022-06-30 | $1.2M | 10k | 113.40 |
| 2022-03-31 | $13M | 84k | 158.36 |
| 2021-12-31 | $397k | 1.9k | 206.99 |
| 2021-06-30 | $2.4M | 13k | 193.29 |
| 2021-03-31 | $2.6M | 14k | 190.77 |
| 2020-12-31 | $1.1M | 6.4k | 174.92 |
| 2020-03-31 | $1.5M | 21k | 70.37 |
| 2019-06-30 | $1.2M | 9.7k | 120.02 |
| 2019-03-31 | $862k | 6.9k | 124.24 |
| 2018-03-31 | $4.5M | 61k | 73.35 |
| 2017-06-30 | $410k | 8.3k | 49.40 |
| 2017-03-31 | $1.2M | 28k | 43.32 |
| 2016-03-31 | $2.5M | 60k | 41.34 |