FIVE position history
The shares of Five Below (FIVE) that SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 66,384 shares, $7.2M, 1.3% of portfolio, New
- 2024 Q3: 74,143 shares, $6.6M, 1.1% of portfolio, Add +11.7%
- 2024 Q4: 76,357 shares, $8M, 1.4% of portfolio, Add +3.0%
- 2025 Q1: 78,664 shares, $5.9M, 0.95% of portfolio, Add +3.0%
- 2025 Q2: 322,806 shares, $42M, 6.0% of portfolio, Add +310.4%
- 2025 Q3: 308,341 shares, $48M, 6.0% of portfolio, Reduce −4.5%
- 2025 Q4: 265,234 shares, $50M, 5.7% of portfolio, Reduce −14.0%
- 2026 Q1: 192,666 shares, $44M, 5.3% of portfolio, Reduce −27.4%
- 2026 Q2: 105,657 shares, $19M, 2.1% of portfolio, Reduce −45.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|