五下公司
US ˙ NasdaqGS ˙ US33829M1018

SecurityFIVE / Five Below, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership40,442 shares
Latest Disclosed Value $ 5,100,000
Suntrust Banks Inc reports 0.17% decrease in ownership of FIVE / Five Below, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 40,442 shares of Five Below, Inc. (US:FIVE) valued at $5,099,736 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 40,509 shares of Five Below, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $7,702,786 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)
2019-11-12 2019-09-30 13F FIVE BELOW COM 33829M101 40,442 -67 -0.17 5,100 4.90 0.0266
2019-08-06 2019-06-30 13F FIVE BELOW COM 33829M101 40,509 -5,640 -12.22 4,862 -15.21 0.0253
2019-05-15 2019-03-31 13F FIVE BELOW COM 33829M101 46,149 187 0.41 5,734 21.92 0.0302
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 45,962 2,426 5.57 4,703 -16.94 0.0270
2019-09-04 2018-09-30 13F/A-1 FIVE BELOW COM 33829M101 43,536 957 2.25 5,662 36.11 0.0293
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 43,536 957 5,661
2019-09-04 2018-06-30 13F/A-1 FIVE BELOW COM 33829M101 42,579 -167 -0.39 4,160 32.70 0.0228
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 42,830 -4,522 4,184
2019-09-04 2018-03-31 13F/A-2 FIVE BELOW COM 33829M101 42,746 1,196 2.88 3,135 13.75 0.0175
2018-05-25 2018-03-31 13F/A-1 FIVE BELOW COM 33829M101 47,352 4,606 3,472 0.0183
2018-05-14 2018-03-31 13F FIVE BELOW COM 33829M101 38,007 -8,149 2,787
2019-09-03 2017-12-31 13F/A-1 FIVE BELOW COM 33829M101 41,550 -8,790 -17.46 2,756 -0.25 0.0160
2018-02-09 2017-12-31 13F FIVE BELOW COM 33829M101 46,156 -9,483 3,060
2019-09-03 2017-09-30 13F/A-1 FIVE BELOW COM 33829M101 50,340 42,113 511.89 2,763 578.87 0.0164
2017-11-14 2017-09-30 13F FIVE BELOW COM 33829M101 55,639 47,412 3,052
2019-09-04 2017-06-30 13F/A-2 FIVE BELOW COM 33829M101 8,227 649 8.56 407 23.71 0.0025
2019-09-03 2017-06-30 13F/A-1 FIVE BELOW COM 33829M101 8,227 0 407 0.0025
2017-08-11 2017-06-30 13F FIVE BELOW COM 33829M101 17,799 964 877
2019-09-03 2017-03-31 13F/A-1 FIVE BELOW COM 33829M101 7,578 -8,049 -51.51 329 -47.19 0.0021
2017-05-03 2017-03-31 13F FIVE BELOW COM 33829M101 16,835 1,208 727
2017-02-09 2016-12-31 13F FIVE BELOW COM 33829M101 15,627 7,799 99.63 623 98.41 0.0037
2016-11-09 2016-09-30 13F FIVE BELOW COM 33829M101 7,828 -150 -1.88 314 -14.67 0.0020
2016-08-02 2016-06-30 13F FIVE BELOW COM 33829M101 7,978 -1,315 -14.15 368 -3.92 0.0023
2016-05-09 2016-03-31 13F FIVE BELOW COM 33829M101 9,293 2,692 40.78 383 81.52 0.0024
2016-02-10 2015-12-31 13F FIVE BELOW COM 33829M101 6,601 -1,393 -17.43 211 -20.97 0.0013
2015-11-16 2015-09-30 13F FIVE BELOW COM 33829M101 7,994 -64,751 -89.01 267 -91.36 0.0018
2014-05-14 2014-03-31 13F FIVE BELOW COM 33829M101 72,745 38,751 113.99 3,089 110.57 0.0114
2014-02-12 2013-12-31 13F FIVE BELOW COM 33829M101 33,994 -188 -0.55 1,467 -1.74 0.0057
2013-11-04 2013-09-30 13F/A-1 FIVE BELOW COM 33829M101 34,182 34,182 1,493 0.0058
2013-10-31 2013-09-30 13F FIVE BELOW COM 33829M101 34,182 1,493
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.