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EMERALD MUTUAL FUND ADVISERS TRUST > FIVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIVE BELOW, INCFIVE0-42,2940-8,711,295,000 
03/31/2023FIVE BELOW, INCFIVE42,294-27,2318,711,295,0008,703,409,000$205,970.00
06/30/2022FIVE BELOW, INCFIVE69,525-31,3137,886,000-8,084,000$113.43
03/31/2022FIVE BELOW, INCFIVE100,838-9,04415,970,000-6,763,000$158.37
12/31/2021FIVE BELOW, INCFIVE109,882-35,09022,733,000-2,899,000$206.89
09/30/2021FIVE BELOW, INCFIVE144,972-9,96525,632,000-4,313,000$176.81
06/30/2021FIVE BELOW, INCFIVE154,937-6,60029,945,0001,679,000$193.27
12/31/2020FIVE BELOW, INCFIVE161,537-16,26528,266,0005,685,000$174.98
09/30/2020FIVE BELOW, INCFIVE177,802-68522,581,0003,499,000$127.00
06/30/2020FIVE BELOW, INCFIVE178,48712,03019,082,0007,367,000$106.91
03/31/2020FIVE BELOW, INCFIVE166,457-98,91011,715,000-22,215,000$70.38
12/31/2019FIVE BELOW, INCFIVE265,367-81,53833,930,000-9,815,000$127.86
09/30/2019FIVE BELOW, INCFIVE346,905043,745,0002,109,000$126.10
06/30/2019FIVE BELOW, INCFIVE346,905-25,32041,636,000-4,613,000$120.02
03/31/2019FIVE BELOW, INCFIVE372,225046,249,0008,163,000$124.25
12/31/2018FIVE BELOW, INCFIVE372,225038,086,000-10,326,000$102.32
09/30/2018FIVE BELOW, INCFIVE372,2253,29048,412,00012,363,000$130.06
06/30/2018FIVE BELOW, INCFIVE368,935036,049,0008,991,000$97.71
03/31/2018FIVE BELOW, INCFIVE368,935-101,06827,058,000-4,113,000$73.34
12/31/2017FIVE BELOW, INCFIVE470,0032,29831,171,0005,503,000$66.32
09/30/2017FIVE BELOW, INCFIVE467,70587,95425,668,0006,920,000$54.88
06/30/2017FIVE BELOW, INCFIVE379,751018,748,0002,301,000$49.37
03/31/2017FIVE BELOW, INCFIVE379,751016,447,0001,272,000$43.31
12/31/2016FIVE BELOW, INCFIVE379,751-180,56815,175,000-7,400,000$39.96
09/30/2016FIVE BELOW, INCFIVE560,31919,75222,575,000-2,513,000$40.29
06/30/2016FIVE BELOW, INCFIVE540,5677,38025,088,0003,046,000$46.41
03/31/2016FIVE BELOW, INCFIVE533,187533,18722,042,00022,042,000$41.34
12/31/2015FIVE BELOW, INCFIVE511,187373,89816,409,00010,407,000$32.10
09/30/2015FIVE BELOW, INCFIVE365,717228,42812,281,0006,279,000$33.58
06/30/2015FIVE BELOW, INCFIVE252,747115,4589,991,0003,989,000$39.53
03/31/2015FIVE BELOW, INCFIVE132,762-4,5274,623,000-1,379,000$34.82
12/31/2014FIVE BELOW, INCFIVE140,6723,3835,744,000-258,000$40.83
09/30/2014FIVE BELOW, INCFIVE140,6723,3835,572,000-430,000$39.61
06/30/2014FIVE BELOW, INCFIVE132,732-4,5575,297,000-705,000$39.91
03/31/2014FIVE BELOW, INCFIVE77,059-60,2303,273,000-2,729,000$42.47
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