五下公司
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership21,542 shares
Latest Disclosed Value $ 3,769,000
Aperio Group, LLC reports 4.40% increase in ownership of FIVE / Five Below, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 21,542 shares of Five Below, Inc. (US:FIVE) valued at $3,769,419 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 20,635 shares of Five Below, Inc.. This represents a change in shares of 4.40% during the quarter. The current value of the position is $4,102,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FIVE BELOW COM 33829M101 21,542 907 4.40 3,769 43.85 0.0112
2020-11-06 2020-09-30 13F FIVE BELOW COM 33829M101 20,635 394 1.95 2,620 21.07 0.0088
2020-08-13 2020-06-30 13F FIVE BELOW COM 33829M101 20,241 4,682 30.09 2,164 97.63 0.0080
2020-05-05 2020-03-31 13F FIVE BELOW COM 33829M101 15,559 -1,617 -9.41 1,095 -50.14 0.0048
2020-02-13 2019-12-31 13F FIVE BELOW COM 33829M101 17,176 -911 -5.04 2,196 -3.68 0.0079
2019-11-06 2019-09-30 13F FIVE BELOW COM 33829M101 18,087 -1,557 -7.93 2,280 -3.27 0.0090
2019-07-30 2019-06-30 13F FIVE BELOW COM 33829M101 19,644 146 0.75 2,357 -2.68 0.0096
2019-05-13 2019-03-31 13F FIVE BELOW COM 33829M101 19,498 1,269 6.96 2,422 29.87 0.0105
2019-05-06 2018-12-31 13F/A-1 FIVE BELOW COM 33829M101 18,229 1,952 11.99 1,865 -11.90 0.0094
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 18,141 1,864 1,856
2019-05-06 2018-09-30 13F/A-1 FIVE BELOW COM 33829M101 16,277 501 3.18 2,117 37.38 0.0093
2018-10-17 2018-09-30 13F FIVE BELOW INC COM COMMON 33829M101 16,277 501 2,117
2019-05-06 2018-06-30 13F/A-1 FIVE BELOW COM 33829M101 15,776 1,596 11.26 1,541 48.17 0.0074
2018-07-30 2018-06-30 13F FIVE BELOW INC COM COMMON 33829M101 15,776 1,596 1,541
2019-05-01 2018-03-31 13F/A-1 FIVE BELOW COM 33829M101 14,180 1,416 11.09 1,040 22.79 0.0052
2018-05-08 2018-03-31 13F FIVE BELOW INC COM COMMON 33829M101 14,180 1,416 1,040
2019-05-01 2017-12-31 13F/A-1 FIVE BELOW COM 33829M101 12,764 684 5.66 847 27.75 0.0044
2018-02-02 2017-12-31 13F FIVE BELOW INC COM COMMON 33829M101 12,764 684 847
2019-05-01 2017-09-30 13F/A-1 FIVE BELOW COM 33829M101 12,080 650 5.69 663 17.55 0.0037
2017-10-25 2017-09-30 13F FIVE BELOW INC COM COMMON 33829M101 12,080 650 663
2019-04-22 2017-06-30 13F/A-1 FIVE BELOW COM 33829M101 11,430 -447 -3.76 564 9.73 0.0035
2017-07-18 2017-06-30 13F FIVE BELOW INC COM COMMON 33829M101 11,430 -447 564
2019-04-22 2017-03-31 13F/A-1 FIVE BELOW COM 33829M101 11,877 -947 -7.38 514 0.39 0.0035
2017-05-05 2017-03-31 13F FIVE BELOW INC COM COMMON 33829M101 11,877 -947 514
2019-04-22 2016-12-31 13F/A-1 FIVE BELOW COM 33829M101 12,824 867 7.25 512 6.22 0.0039
2017-02-14 2016-12-31 13F FIVE BELOW INC COM COMMON 33829M101 12,824 867 512
2019-04-12 2016-09-30 13F/A-1 FIVE BELOW COM 33829M101 11,957 2,378 24.83 482 8.31 0.0035
2016-11-01 2016-09-30 13F FIVE BELOW INC COM COMMON 33829M101 11,957 2,378 482
2019-04-12 2016-06-30 13F/A-1 FIVE BELOW COM 33829M101 9,579 -117 -1.21 445 10.97 0.0035
2016-08-12 2016-06-30 13F FIVE BELOW INC COM COMMON 33829M101 9,579 -117 445
2019-04-12 2016-03-31 13F/A-1 FIVE BELOW COM 33829M101 9,696 0 401 0.0034
2016-04-28 2016-03-31 13F FIVE BELOW INC COM COMMON 33829M101 9,696 401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.