SecurityFIVE / Five Below, Inc.
Institution1832 Asset Management L.P.
Shares891,600
Value $ 84,558,000

1832 Asset Management L.P. reports 2.53% increase in ownership of FIVE / Five Below, Inc.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 891,600 shares of Five Below, Inc. (NASDAQ:FIVE) with total holdings valued at $84,558,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 869,600 shares of Five Below, Inc. at a value of $62,651,000 USD. This represents a change in shares of 2.53 percent and a change in value of 34.97 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include GW&K Investment Management, LLC, Janus Capital Management Llc, Northern Trust Corp, Deutsche Bank Ag\, Goldman Sachs Group Inc, and Wells Fargo & Company/mn.

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
(%)
2018-06-30 13F-HR FIVE BELOW COM 33829M101 83.44 891,600 2.53 84,558 34.97 1,836 20,071 32.04
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
Five Ways You Can Help Make Fintel Better

2017-09-25 - Wilton

If you really like Fintel and you want to help out, this blog post is for you. Here are five simple things you can do that will help keep Fintel operating and growing. 1. Be a Friend, Support our Advertisers Every month we get a bill from Amazon, and as Fintel grows, so does that bill. In order to keep Fintel free, we allow advertisers to promote their products on our site. We get paid when you click an ad. They get paid when you purchase or subscribe to their products. We try to keep the advertising on Fintel as lightweight as possible, while maintaining enough revenue to keep the servers on (and cold). Fintel is not venture funded. It has been built from our own pockets. Support Fintel by supporting our advertisers. 2. Spread the Word If you really love Fintel, then you're the best person in the world to tell others about us. Besides clicking ads, this truly is the best gift you can provide. There are dozens of online stock communities that would love to have your parti...

Related SEC Filings

FIVE / Five Below, Inc. / Capital Research Global Investors - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Five Below, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 33829M101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page

FIVE / Five Below, Inc. / Capital Research Global Investors - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Five Below, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 33829M101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page

FIVE / Five Below, Inc. / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Five Below Inc (Name of Issuer) Common Stock (Title of Class of Securities) 33829M101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of th

FIVE / Five Below, Inc. / ALLIANCEBERNSTEIN L.P. - SEC SCHEDULE 13G (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Five Below Inc (Name of Issuer) Common Stock (Title of Class of Securities) 33829M101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of th

FIVE / Five Below, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
fivebelowinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Five Below Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  33829M101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(

Related News Stories

Steppin' In A Slide Zone

2018-10-16 seekingalpha
Now that Sears' fate is known - the company has filed bankruptcy – there could be potential for investors to reap price appreciation. (1-0)

Is Five Below (FIVE) Stock Outpacing Its Retail-Wholesale Peers This Year?

2018-10-15 zacks
Investors focused on the Retail-Wholesale space have likely heard of Five Below (FIVE - Free Report) , but is the stock performing well in comparison to the rest of its sector peers? One simple way to answer this question is to take a look at the year-to-date performance of FIVE and the rest of the Retail-Wholesale group's stocks.

Amazon Boosts Holiday Initiatives With Unique Handmade Items

2018-10-11 zacks
Amazon (AMZN - Free Report) is riding on its vast product portfolio comprising of necessary to luxury items ranging from low to high prices. The company is currently enhancing its product portfolio with gift items, especially unique handmade items, for a stellar performance in the upcoming holiday season. This is in sync with the company’s strategy of ensuring all kinds of product for any season and occasion on its e-commerce platform for customers. (4-0)

Are You Looking for a High-Growth Dividend Stock? American National Bankshares (AMNB) Could Be a Great Choice

2018-10-08 zacks
All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus. (2-0)

Why Ameren (AEE) is a Great Dividend Stock Right Now

2018-10-08 zacks
Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination of all, is an investor's dream. But when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments. (2-0)



CUSIP: 33829M101