Pacifica Capital Investments, LLC Five Below, Inc Transaction History

Pacifica Capital Investments, LLC

$311 Million
Q4 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 658,553 shares of FIVE stock, worth $50.1 Million. This represents 22.26% of its overall portfolio holdings.

Number of Shares

658,553

Previous 581,070 13.33%

Holding current value

$50.1 Million

Previous $51.3 Million 34.67%

% of portfolio

22.26%

Previous 17.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.0 - $115.97 $6.43 Million - $8.99 Million	77,483 Added 13.33%	658,553 $69.1 Million
Q3 2024 Nov 14, 2024	BUY	$64.97 - $108.47 $5.43 Million - $9.07 Million	83,582 Added 16.8%	581,070 $51.3 Million
Q2 2024 Aug 05, 2024	BUY	$108.97 - $178.88 $2.5 Million - $4.11 Million	22,960 Added 4.84%	497,488 $54.2 Million
Q1 2024 May 03, 2024	SELL	$170.99 - $215.51 $6.13 Million - $7.72 Million	-35,821 Reduced 7.02%	474,528 $86.1 Million
Q4 2023 Feb 09, 2024	SELL	$155.83 - $213.84 $1.28 Million - $1.76 Million	-8,236 Reduced 1.59%	510,349 $109 Million
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $33,726 - $48,126	-231 Reduced 0.04%	518,585 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $211,179 - $270,823	1,247 Added 0.24%	518,816 $102 Million
Q1 2023 May 10, 2023	SELL	$171.88 - $210.47 $525,780 - $643,827	-3,059 Reduced 0.59%	517,569 $107 Million
Q4 2022 Feb 10, 2023	SELL	$131.21 - $187.48 $490,462 - $700,800	-3,738 Reduced 0.71%	520,628 $92.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.99 - $147.38 $977,363 - $1.27 Million	8,650 Added 1.68%	524,366 $72.2 Million
Q2 2022 Aug 02, 2022	BUY	$113.43 - $183.96 $17.3 Million - $28 Million	152,459 Added 41.97%	515,716 $58.5 Million
Q1 2022 May 10, 2022	BUY	$145.17 - $207.71 $1.35 Million - $1.94 Million	9,331 Added 2.64%	363,257 $57.5 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $49,417 - $64,752	296 Added 0.08%	353,926 $73.2 Million
Q3 2021 Nov 15, 2021	BUY	$176.81 - $236.21 $2.7 Million - $3.61 Million	15,269 Added 4.51%	353,630 $62.5 Million
Q2 2021 Aug 06, 2021	SELL	$177.87 - $202.86 $2.93 Million - $3.34 Million	-16,448 Reduced 4.64%	338,361 $65.4 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $1.08 Million - $1.3 Million	-6,491 Reduced 1.8%	354,809 $67.7 Million
Q4 2020 Feb 10, 2021	SELL	$125.35 - $174.98 $1.27 Million - $1.77 Million	-10,130 Reduced 2.73%	361,300 $63.2 Million
Q3 2020 Nov 06, 2020	SELL	$97.83 - $136.68 $739,888 - $1.03 Million	-7,563 Reduced 2.0%	371,430 $47.2 Million
Q2 2020 Aug 10, 2020	SELL	$62.72 - $113.67 $132,966 - $240,980	-2,120 Reduced 0.56%	378,993 $40.5 Million
Q1 2020 May 04, 2020	BUY	$52.27 - $127.67 $9.96 Million - $24.3 Million	190,559 Added 100.0%	381,113 $26.8 Million
Q4 2019 Feb 03, 2020	BUY	$116.02 - $133.63 $184,703 - $212,738	1,592 Added 0.84%	190,554 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$104.43 - $135.01 $351,615 - $454,578	3,367 Added 1.81%	188,962 $23.8 Million
Q2 2019 Aug 07, 2019	SELL	$117.76 - $147.5 $2.08 Million - $2.61 Million	-17,687 Reduced 8.7%	185,595 $22.3 Million
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $1.7 Million - $2.16 Million	-16,402 Reduced 7.47%	203,282 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$89.61 - $128.13 $1.61 Million - $2.3 Million	-17,957 Reduced 7.56%	219,684 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	$96.19 - $133.81 $3.64 Million - $5.07 Million	-37,882 Reduced 13.75%	237,641 $30.9 Million
Q2 2018 Jul 30, 2018	SELL	$70.5 - $102.09 $11.8 Million - $17 Million	-166,928 Reduced 37.73%	275,523 $26.9 Million
Q1 2018 May 14, 2018	SELL	$61.94 - $73.34 $419,147 - $496,291	-6,767 Reduced 1.51%	442,451 $32.4 Million
Q4 2017 Feb 06, 2018	SELL	$54.54 - $68.29 $731,435 - $915,837	-13,411 Reduced 2.9%	449,218 $29.8 Million
Q3 2017 Nov 13, 2017	SELL	$47.13 - $54.88 $162,598 - $189,336	-3,450 Reduced 0.74%	462,629 $25.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	466,079	466,079 $23 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.22B
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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Pacifica Capital Investments, LLC Five Below, Inc Transaction History