FIVE FIVE BELOW INC

Ownership history in ADVISOR PARTNERS II, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ADVISOR PARTNERS II, LLC reported a position in FIVE BELOW INC (FIVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2023 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2023 Q2 ADDED 1,371 +24 +1.8% 0.01% $269K $196.54
2023 Q1 ADDED 1,347 +45 +3.5% 0.02% $277K $205.97
2022 Q4 INITIATED 1,302 0.01% $230K
% of Fund (quarterly)    FIVE price (monthly, adj. close)
← Back to ADVISOR PARTNERS II, LLC Holdings