Bain Capital Public Equity Management Ii, LLC Five Below, Inc Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.43 - $183.96 $12.3 Million - $19.9 Million	-108,160 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $31.5 Million - $45.1 Million	-217,247 Reduced 66.76%	108,160 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$166.95 - $218.76 $54.3 Million - $71.2 Million	325,407 New	325,407 $67.3 Million

Others Institutions Holding FIVE

# of Institutions

503

Shares Held

55M

Call Options Held

2.07M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$480 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.05M
Shares

$480 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.81M
Shares

$362 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.17M
Shares

$301 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

2.77M
Shares

$263 Million
0.05% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.27B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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