TREMBLANT CAPITAL GROUP – Five Below, Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$70.91M
portfolio value
TREMBLANT CAPITAL GROUP 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 | -17.55% | -109.60K shares | 53K | $137.67 | 515.07K |
Q2 2022 | share | Decrease | -5.46% | -36.08K shares | -33.78M | $113.43 | 624.68K |
Q1 2022 | share | Increase | +26.26% | 137.42K shares | -3.62M | $158.37 | 660.77K |
Q4 2021 | share | Increase | +18.12% | 80.28K shares | 29.93M | $206.36 | 523.34K |
Q3 2021 | share | Decrease | -0.53% | -2.34K shares | -7.74M | $176.81 | 443.06K |
Q2 2021 | share | Increase | +48.66% | 145.79K shares | 28.92M | $193.27 | 445.40K |
Q1 2021 | share | Increase | +34.00% | 76.02K shares | 18.04M | $190.79 | 299.61K |
Q4 2020 | share | Decrease | -61.58% | -358.36K shares | -34.78M | $174.98 | 223.59K |
Q3 2020 | share | Increase | +33.93% | 147.44K shares | 27.45M | $127 | 581.95K |
Q3 2020 | call | Decrease | -100.00% | -114.6K shares | -12.25M | $127 | 0 |
Q2 2020 | put | Decrease | -100.00% | -21.3K shares | -1.49M | $106.91 | 0 |
Q2 2020 | share | Increase | +134.35% | 249.09K shares | 33.40M | $106.91 | 434.50K |
Q2 2020 | call | Increase | 0.00% | 114.6K shares | 12.25M | $106.91 | 114.6K |
Q1 2020 | put | Increase | 0.00% | 21.3K shares | 1.49M | $70.38 | 21.3K |
Q1 2020 | share | Increase | +289.66% | 137.82K shares | 6.96M | $70.38 | 185.41K |
Q4 2019 | share | Increase | 0.00% | 47.58K shares | 6.08M | $127.86 | 47.58K |
Q2 2018 | share | Decrease | -100.00% | -12.60K shares | -924K | $97.71 | 0 |
Q1 2018 | share | Increase | 0.00% | 12.60K shares | 924K | $73.34 | 12.60K |