FIVE FIVE BELOW INC COM EQUITY

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in FIVE BELOW INC COM EQUITY (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
0.3% (2016 Q2)
Avg. % of fund
0.06%
First filed
2013 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 442 +328 +287.7% 0.01% $68K $154.70
2024 Q3 REDUCED 114 -936 -89.1% 0.00% $10K $88.35
2021 Q2 REDUCED 1,050 -5,145 -83.1% 0.02% $203K $193.27
2017 Q1 REDUCED 6,195 -1,487 -19.4% 0.08% $268K $43.31
2016 Q4 REDUCED 7,682 -4,252 -35.6% 0.07% $307K $39.96
2016 Q2 ADDED 11,934 +11,834 +11834.0% 0.30% $554K $46.41
2014 Q2 REDUCED 100 -21,965 -99.5% 0.00% $4K $39.91
2013 Q1 INITIATED 22,065 0.00% $3K
% of Fund (quarterly)    FIVE price (monthly, adj. close)
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