Position
ALGERT GLOBAL 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 $2K$0.19 → $0.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.1K | $9.62K | — | — | — | 0.1% |
| Q1 2026 | 49.7K | $11.4K | $0.23 | $2K | −$251 | 0.2% |