Brinker Capital Investments, LLC Five Below, Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$64.97 - $108.47 $593,306 - $990,548	-9,132 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$108.97 - $178.88 $92,079 - $151,153	-845 Reduced 8.47%	9,132 $995,000
Q1 2024 Jul 31, 2025	SELL	$170.99 - $215.51 $99,516 - $125,426	-582 Reduced 5.51%	9,977 $1.81 Million
Q4 2023 Jul 31, 2025	SELL	$155.83 - $213.84 $122,014 - $167,436	-783 Reduced 6.9%	10,559 $2.25 Million
Q3 2023 Jul 31, 2025	SELL	$146.0 - $208.34 $71,686 - $102,294	-491 Reduced 4.15%	11,342 $1.82 Million

Q2 2023 Jul 31, 2025	SELL	$169.35 - $217.18 $710,084 - $910,635	-4,193 Reduced 26.16%	11,833 $2.33 Million
Q1 2023 Jul 31, 2025	BUY	$171.88 - $210.47 $102,440 - $125,440	596 Added 3.86%	16,026 $3.3 Million
Q4 2022 Feb 06, 2023	BUY	$131.21 - $187.48 $86,729 - $123,924	661 Added 4.48%	15,430 $2.73 Million
Q3 2022 Nov 01, 2022	BUY	$112.99 - $147.38 $73,330 - $95,649	649 Added 4.6%	14,769 $2.03 Million
Q2 2022 Jul 18, 2022	SELL	$113.43 - $183.96 $707,576 - $1.15 Million	-6,238 Reduced 30.64%	14,120 $1.6 Million
Q1 2022 May 16, 2022	SELL	$145.17 - $207.71 $195,543 - $279,785	-1,347 Reduced 6.21%	20,358 $3.22 Million
Q4 2021 Feb 08, 2022	BUY	$166.95 - $218.76 $118,534 - $155,319	710 Added 3.38%	21,705 $4.49 Million
Q2 2021 Aug 03, 2021	BUY	$177.87 - $202.86 $1.82 Million - $2.08 Million	10,254 Added 95.47%	20,995 $4.06 Million
Q1 2021 May 12, 2021	SELL	$167.09 - $199.96 $1.95 Million - $2.34 Million	-11,681 Reduced 52.1%	10,741 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $46,880 - $65,442	-374 Reduced 1.64%	22,422 $3.92 Million
Q3 2020 Dec 03, 2020	BUY	$97.83 - $136.68 $2.23 Million - $3.12 Million	22,796 New	22,796 $2.9 Million

Others Institutions Holding FIVE

# of Institutions

587

Shares Held

56M

Call Options Held

1.76M

Put Options Held

994K

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $8.16B
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...

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