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Shellback Capital, LP > FIVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIVE BELOW, INCFIVE31,20014,5006,132,048,0002,692,349,000$196,540.00
03/31/2023FIVE BELOW, INCFIVE16,70016,7003,439,699,0003,439,699,000$205,970.00
03/31/2022FIVE BELOW, INCFIVE0-53,5000-11,069,000 
12/31/2021FIVE BELOW, INCFIVE53,50025,00011,069,0006,030,000$206.90
09/30/2021FIVE BELOW, INCFIVE28,500-9,5005,039,000-2,305,000$176.81
06/30/2021FIVE BELOW, INCFIVE38,000-2,0007,344,000-288,000$193.26
03/31/2021FIVE BELOW, INCFIVE40,000-25,0007,632,000-3,742,000$190.80
12/31/2020FIVE BELOW, INCFIVE65,000-105,54611,374,000-10,285,000$174.98
09/30/2020FIVE BELOW, INCFIVE170,546-5,15421,659,0002,875,000$127.00
06/30/2020FIVE BELOW, INCFIVE175,700145,70018,784,00016,673,000$106.91
03/31/2020FIVE BELOW, INCFIVE30,000-145,0002,111,000-20,265,000$70.37
12/31/2019FIVE BELOW, INCFIVE175,000175,00022,376,00022,376,000$127.86
09/30/2015FIVE BELOW, INCFIVE0-100,0000-3,953,000 
06/30/2015FIVE BELOW, INCFIVE100,000100,0003,953,0003,953,000$39.53
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