Five Below shares owned by PENN Capital Management
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Five Below
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Quarterly reported holdings in Five Below by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 11k | 184.41 |
| 2023-12-31 | $2.2M | 10k | 216.48 |
| 2023-09-30 | $1.8M | 11k | 163.31 |
| 2023-06-30 | $2.1M | 11k | 196.54 |
| 2023-03-31 | $2.5M | 12k | 208.58 |
| 2022-12-31 | $16M | 88k | 177.50 |
| 2022-09-30 | $14M | 104k | 138.11 |
| 2022-06-30 | $9.8M | 87k | 113.44 |
| 2022-03-31 | $2.5M | 15k | 160.75 |
| 2021-12-31 | $3.2M | 16k | 202.07 |
| 2021-09-30 | $2.9M | 16k | 176.83 |
| 2021-06-30 | $3.2M | 17k | 193.29 |
| 2021-03-31 | $3.2M | 17k | 190.81 |
| 2020-12-31 | $3.0M | 17k | 174.97 |
| 2020-09-30 | $6.5M | 51k | 128.44 |
| 2020-06-30 | $4.4M | 41k | 107.16 |
| 2020-03-31 | $4.9M | 69k | 70.48 |
| 2019-12-31 | $5.8M | 45k | 127.87 |
| 2019-09-30 | $7.1M | 56k | 126.10 |
| 2019-06-30 | $7.6M | 63k | 120.02 |
| 2019-03-31 | $8.2M | 60k | 138.02 |
| 2018-12-31 | $9.0M | 80k | 113.25 |
| 2018-09-30 | $7.7M | 54k | 143.52 |
| 2018-06-30 | $9.0M | 92k | 97.85 |
| 2018-03-31 | $8.2M | 111k | 73.45 |
| 2017-12-31 | $7.9M | 118k | 66.42 |
| 2017-09-30 | $12M | 211k | 54.97 |
| 2017-06-30 | $13M | 258k | 49.45 |
| 2017-03-31 | $11M | 233k | 48.09 |
| 2016-12-31 | $9.7M | 232k | 41.66 |
| 2016-09-30 | $7.3M | 181k | 40.29 |