SecurityFIVE / Five Below, Inc.
Institution1832 Asset Management L.P.
Shares869,600
Value $ 62,651,000

1832 Asset Management L.P. reports 67.81% increase in ownership of FIVE / Five Below, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 869,600 shares of Five Below, Inc. (NASDAQ:FIVE) with total holdings valued at $62,651,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 518,200 shares of Five Below, Inc. at a value of $33,502,000 USD. This represents a change in shares of 67.81 percent and a change in value of 87.01 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Janus Capital Management Llc, Northern Trust Corp, Two Sigma Investments Llc, Glenmede Trust Co Na, GW&K Investment Management, LLC, and Two Sigma Advisers, Lp.

Five Below, Inc. has declared a standard industrial code (sic) of 5331 which is the "Variety Stores" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FIVE BELOW COM 33829M101 68.35 869,600 67.81 62,651 87.01 24,018 5,131 15.32
2017-12-31 13F-HR FIVE BELOW COM 33829M101 58.94 518,200 3,002.99 33,502 3,668.50 29,559 3,054 343.48
2017-09-30 13F-HR FIVE BELOW COM 33829M101 16,700 889 889 0
2017-03-31 13F-HR FIVE BELOW COM 33829M101 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR FIVE BELOW COM 33829M101 38.52 1,001,600 0.00 38,135 -2.30 0 -898 -2.30
2016-09-30 13F-HR FIVE BELOW COM 33829M101 42.34 1,001,600 -22.74 39,033 -34.13 -12,482 -7,746 -13.07
2016-06-30 13F-HR/A-1 FIVE BELOW COM 33829M101 60.65 1,296,400 0.00 59,261 -39.52 0 -38,728 -39.52
2016-06-30 13F-HR FIVE BELOW COM 33829M101 1,296,400 97,989
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2017-09-25 - Wilton

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CUSIP: 33829M101