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Crestwood Capital Management, L.P. > FIVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIVE BELOW, INCFIVE104,82118,89720,601,519,0002,903,753,000$196,540.00
03/31/2023FIVE BELOW, INCFIVE85,9248,29017,697,766,0003,966,640,000$205,970.00
12/31/2022FIVE BELOW, INCFIVE77,634-25,60213,731,126,00013,716,913,000$176,870.01
09/30/2022FIVE BELOW, INCFIVE103,2363,35214,213,0002,883,000$137.67
06/30/2022FIVE BELOW, INCFIVE99,88429,95411,330,000255,000$113.43
03/31/2022FIVE BELOW, INCFIVE69,93080111,075,000-3,227,000$158.37
12/31/2021FIVE BELOW, INCFIVE69,129-17,28614,302,000-977,000$206.89
09/30/2021FIVE BELOW, INCFIVE86,41510,21215,279,0001,945,000$176.81
12/31/2020FIVE BELOW, INCFIVE76,203-14,04013,334,0001,873,000$174.98
09/30/2020FIVE BELOW, INCFIVE90,2435,40011,461,0002,390,000$127.00
06/30/2020FIVE BELOW, INCFIVE84,84319,6009,071,0004,479,000$106.92
03/31/2020FIVE BELOW, INCFIVE65,243-10,3124,592,000-5,068,000$70.38
12/31/2019FIVE BELOW, INCFIVE75,555-1,2709,660,000-28,000$127.85
09/30/2019FIVE BELOW, INCFIVE76,825-5,4649,688,000-188,000$126.10
06/30/2019FIVE BELOW, INCFIVE82,2897,8579,876,000628,000$120.02
03/31/2019FIVE BELOW, INCFIVE74,432-19,5289,248,000-366,000$124.25
12/31/2018FIVE BELOW, INCFIVE93,96023,7609,614,000484,000$102.32
09/30/2018FIVE BELOW, INCFIVE70,200-16,2009,130,000688,000$130.06
06/30/2018FIVE BELOW, INCFIVE86,400-10,8008,442,0001,313,000$97.71
03/31/2018FIVE BELOW, INCFIVE97,20007,129,000683,000$73.34
12/31/2017FIVE BELOW, INCFIVE97,200-10,8006,446,000519,000$66.32
09/30/2017FIVE BELOW, INCFIVE108,000-32,4005,927,000-1,005,000$54.88
06/30/2017FIVE BELOW, INCFIVE140,400-43,2006,932,000-1,020,000$49.37
03/31/2017FIVE BELOW, INCFIVE183,600-244,4007,952,000-9,151,000$43.31
12/31/2016FIVE BELOW, INCFIVE428,000-157,83017,103,000-6,500,000$39.96
09/30/2016FIVE BELOW, INCFIVE585,830-246,17023,603,000-4,336,000$40.29
06/30/2016FIVE BELOW, INCFIVE484,500-124,50022,486,000-2,690,000$46.41
03/31/2016FIVE BELOW, INCFIVE609,000-223,00025,176,000-2,763,000$41.34
12/31/2015FIVE BELOW, INCFIVE584,000-248,00018,746,000-9,193,000$32.10
09/30/2015FIVE BELOW, INCFIVE832,000-78,60027,939,000-8,057,000$33.58
06/30/2015FIVE BELOW, INCFIVE910,600910,60035,996,00035,996,000$39.53
03/31/2015FIVE BELOW, INCFIVE936,000551,20033,294,00016,948,000$35.57
12/31/2014FIVE BELOW, INCFIVE306,250-78,55012,504,000-3,842,000$40.83
09/30/2014FIVE BELOW, INCFIVE522,500137,70020,696,0004,350,000$39.61
06/30/2014FIVE BELOW, INCFIVE423,00038,20016,882,000536,000$39.91
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