Position
Advisory Services Network, LLC in Five Below, Inc
Back to the book · All holders of FIVE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $27K$188.36 → $228.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 670 | $126.2K | — | — | — | 0.0% |
| Q1 2026 | 671 | $153.4K | $228.59 | $27K | $229 | 0.0% |