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Five Below shares owned by Portman Square Capital

Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Five Below

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All positions including Five Below held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Five Below by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.9M 33k 213.16
2023-09-30 $17M 103k 160.90
2023-06-30 $17M 86k 196.54

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Five Below

Vanguard Group
BlackRock
FMR
D. E. Shaw & Co
UBS Group
American Century Companies
State Street Corporation
Daniel D. Thurber
Federated Investors
Citadel Advisors
Capital World Investors
Marshall Wace
Geode Capital Management
Samlyn Capital
Balyasny Asset Management

View all funds holding Five Below