PENN CAPITAL MANAGEMENT COMPANY, LLC – Five Below, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.77M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+21.37%
quarter
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.15% | -66.87K shares | -7.06M | $137.67 | 19.81K |
| Q2 2022 | share | Increase | +461.68% | 71.25K shares | 7.35M | $113.43 | 86.68K |
| Q1 2022 | share | Decrease | -2.02% | -318 shares | -702K | $158.37 | 15.43K |
| Q4 2021 | share | Decrease | -3.82% | -625 shares | 287K | $206.36 | 15.75K |
| Q3 2021 | share | Decrease | -1.38% | -230 shares | -314K | $176.81 | 16.37K |
| Q2 2021 | share | Decrease | -1.77% | -300 shares | -16K | $193.27 | 16.60K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 269K | $190.79 | 16.90K |
| Q4 2020 | share | Decrease | -66.62% | -33.72K shares | -3.54M | $174.98 | 16.9K |
| Q3 2020 | share | Increase | +22.18% | 9.18K shares | 2.06M | $127 | 50.62K |
| Q2 2020 | share | Decrease | -40.28% | -27.94K shares | -450K | $106.91 | 41.43K |
| Q1 2020 | share | Increase | +53.01% | 24.03K shares | -908K | $70.38 | 69.38K |
| Q4 2019 | share | Decrease | -19.24% | -10.80K shares | -1.28M | $127.86 | 45.34K |
| Q3 2019 | share | Decrease | -11.17% | -7.06K shares | -506K | $126.1 | 56.14K |
| Q2 2019 | share | Decrease | -4.16% | -2.74K shares | -608K | $120.02 | 63.20K |
| Q1 2019 | share | Decrease | -17.10% | -13.6K shares | -815K | $124.25 | 65.95K |
| Q4 2018 | share | Increase | +48.17% | 25.86K shares | 1.30M | $102.32 | 79.55K |
| Q3 2018 | share | Decrease | -41.68% | -38.36K shares | -1.30M | $130.06 | 53.68K |
| Q2 2018 | share | Decrease | -17.37% | -19.35K shares | 824K | $97.71 | 92.05K |
| Q1 2018 | share | Decrease | -5.88% | -6.95K shares | 322K | $73.34 | 111.40K |
| Q4 2017 | share | Decrease | -43.90% | -92.61K shares | -3.73M | $66.32 | 118.36K |
| Q3 2017 | share | Decrease | -18.11% | -46.66K shares | -1.14M | $54.88 | 210.97K |
| Q2 2017 | share | Increase | +10.39% | 24.25K shares | 1.51M | $49.37 | 257.64K |
| Q1 2017 | share | Increase | +4.65% | 10.36K shares | 1.55M | $43.31 | 233.38K |
| Q4 2016 | share | Increase | +22.97% | 41.65K shares | 2.35M | $39.96 | 223.02K |
| Q3 2016 | share | Increase | 0.00% | 181.37K shares | 7.30M | $40.29 | 181.37K |