Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,706 shares
Latest Disclosed Value $ 186
Benjamin F. Edwards & Company, Inc. reports 5.50% increase in ownership of FIVE / Five Below, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,706 shares of Five Below, Inc. (US:FIVE) valued at $185,903 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,617 shares of Five Below, Inc.. The current value of the position is $380,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FIVE BELOW COM 33829M101 1,706 89 5.50 0 0.0033
2024-04-29 2024-03-31 13F FIVE BELOW COM 33829M101 1,617 -165 -9.26 0 0.0053
2024-02-06 2023-12-31 13F FIVE BELOW COM 33829M101 1,782 1,710 2,375.00 0 0.0076
2023-11-13 2023-09-30 13F FIVE BELOW COM 33829M101 72 0 0.00 0 0.0005
2023-08-15 2023-06-30 13F FIVE BELOW COM 33829M101 72 0 0.00 0 0.0005
2023-04-27 2023-03-31 13F FIVE BELOW COM 33829M101 72 -93 -56.36 0 0.0006
2023-02-07 2022-12-31 13F FIVE BELOW COM 33829M101 165 -115 -41.07 0 -100.00 0.0013
2022-10-28 2022-09-30 13F FIVE BELOW COM 33829M101 280 -121 -30.17 39 -13.33 0.0020
2022-08-12 2022-06-30 13F FIVE BELOW COM 33829M101 401 -572 -58.79 45 -70.78 0.0022
2022-05-04 2022-03-31 13F FIVE BELOW COM 33829M101 973 260 36.47 154 4.05 0.0069
2022-02-07 2021-12-31 13F FIVE BELOW COM 33829M101 713 99 16.12 148 35.78 0.0066
2021-11-02 2021-09-30 13F FIVE BELOW COM 33829M101 614 256 71.51 109 57.97 0.0055
2021-08-11 2021-06-30 13F FIVE BELOW COM 33829M101 358 90 33.58 69 35.29 0.0035
2021-05-14 2021-03-31 13F FIVE BELOW COM 33829M101 268 -150 -35.89 51 -30.14 0.0027
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 418 34 8.85 73 48.98 0.0043
2020-11-13 2020-09-30 13F FIVE BELOW COM 33829M101 384 -119 -23.66 49 -9.26 0.0033
2020-08-14 2020-06-30 13F FIVE BELOW COM 33829M101 503 355 239.86 54 440.00 0.0039
2020-05-07 2020-03-31 13F FIVE BELOW COM 33829M101 148 -186 -55.69 10 -76.74 0.0009
2020-02-06 2019-12-31 13F FIVE BELOW COM 33829M101 334 -26 -7.22 43 -4.44 0.0030
2019-11-05 2019-09-30 13F FIVE BELOW COM 33829M101 360 17 4.96 45 9.76 0.0035
2019-08-08 2019-06-30 13F FIVE BELOW COM 33829M101 343 0 0.00 41 -4.65 0.0034
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 343 15 4.57 43 26.47 0.0039
2019-01-31 2018-12-31 13F FIVE BELOW COM 33829M101 328 -64 -16.33 34 -33.33 0.0035
2018-10-29 2018-09-30 13F FIVE BELOW COM 33829M101 392 21 5.66 51 41.67 0.0048
2018-07-19 2018-06-30 13F FIVE BELOW COM 33829M101 371 -238 -39.08 36 -20.00 0.0035
2018-04-17 2018-03-31 13F FIVE BELOW COM 33829M101 609 609 45 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.