Current Value of Holding

$1.65 Million

Shares

12 Thousand

% of Portfolio

0.00%

Average Buy Price

$131

Avg closing price
Price range

11 PRIMECAP Management Five Below Trades

PRIMECAP Management acquired 12 Thousand Five Below shares worth $1.65 Million. That's 0.00% of their equity portfolio (304th largest holding). The first Five Below trade was made in Q2 2018. Since then PRIMECAP Management bought shares five more times and sold shares on five occasions. The stake costed the investor $1.57 Million, netting the investor a gain of 4.9% so far.

Avg closing price
Price range
Increased shares by 31.9% (+2.9 Thousand shares) Q1 2024
Avg closing price $192.67
Price range $170.99 - $215.51
Sold 1.1% shares (-100 shares) Q4 2023
Avg closing price $183.58
Price range $155.83 - $213.84
Sold 58.9% shares (-13.2 Thousand shares) Q1 2023
Avg closing price $196.94
Price range $171.88 - $210.47
Sold 3.4% shares (-800 shares) Q2 2021
Avg closing price $190.98
Price range $177.87 - $202.86
Increased shares by 6.9% (+1.5 Thousand shares) Q1 2021
Avg closing price $188.45
Price range $167.09 - $199.96
Increased shares by 85.5% (+10 Thousand shares) Q4 2020
Avg closing price $148.09
Price range $125.35 - $174.98
Sold 11.4% shares (-1.5 Thousand shares) Q2 2020
Avg closing price $93.75
Price range $62.72 - $113.67
Sold 7.0% shares (-1 Thousand shares) Q2 2019
Avg closing price $131.61
Price range $117.76 - $147.50
Increased shares by 12.7% (+1.6 Thousand shares) Q4 2018
Avg closing price $110.51
Price range $89.61 - $128.13
Increased shares by 157.1% (+7.7 Thousand shares) Q3 2018
Avg closing price $111.28
Price range $96.19 - $133.81
New holding (+4.9 Thousand shares) Q2 2018
Avg closing price $80.30
Price range $70.50 - $102.09

News about Five Below Inc and PRIMECAP Management

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