Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Five Below Inc. (FIVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,661 | 0.01 | Buy | 0.01 | $228.48 | $836,465 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q3 | 14,423 | 0.03 | Reduce 25.88% | 0.01 | $154.70 | $2,231,238 | SEC |
| 2025 Q2 | 19,460 | 0.04 | Reduce 78.38% | 0.09 | $131.18 | $2,552,763 | SEC |
| 2025 Q1 | 90,021 | 0.12 | Buy | 0.12 | $74.92 | $6,744,823 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q4 | 14,397 | 0.06 | Add 178.58% | 0.04 | $213.16 | $3,068,865 | SEC |
| 2023 Q3 | 5,168 | 0.02 | Reduce 50.38% | 0.02 | $160.90 | $831,531 | SEC |
| 2023 Q2 | 10,415 | 0.04 | Reduce 54.76% | 0.07 | $196.54 | $2,046,964 | SEC |
| 2023 Q1 | 23,022 | 0.12 | Reduce 34.78% | 0.05 | $205.97 | $4,741,841 | SEC |
| 2022 Q4 | 35,299 | 0.15 | Add 69.90% | 0.06 | $176.87 | $6,243,334 | SEC |
| 2022 Q3 | 20,776 | 0.06 | Reduce 60.76% | 0.09 | $137.66 | $2,860,000 | SEC |
| 2022 Q2 | 52,951 | 0.15 | Add 77.24% | 0.07 | $113.43 | $6,006,000 | SEC |
| 2022 Q1 | 29,876 | 0.09 | Buy | 0.09 | $158.35 | $4,731,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 17,602 | 0.03 | Buy | 0.03 | $176.80 | $3,112,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 15,099 | 0.03 | Reduce 20.18% | 0.01 | $190.81 | $2,881,000 | SEC |
| 2020 Q4 | 18,917 | 0.05 | Add 4.62% | <0.01 | $174.97 | $3,310,000 | SEC |
| 2020 Q3 | 18,081 | 0.04 | Buy | 0.04 | $126.98 | $2,296,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q3 | 42,954 | 0.08 | Buy | 0.08 | $126.09 | $5,416,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 3,700 | 0.01 | Reduce 87.80% | 0.04 | $124.32 | $460,000 | SEC |
| 2018 Q4 | 30,340 | 0.05 | Buy | 0.05 | $102.31 | $3,104,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2018 Q1 | 306,840 | 0.30 | Add 50.66% | 0.10 | $73.34 | $22,504,000 | SEC |
| 2017 Q4 | 203,659 | 0.18 | Add 580.18% | 0.15 | $66.32 | $13,507,000 | SEC |
| 2017 Q3 | 29,942 | 0.02 | Reduce 17.72% | <0.01 | $54.87 | $1,643,000 | SEC |
| 2017 Q2 | 36,390 | 0.02 | Buy | 0.02 | $49.38 | $1,797,000 | SEC |