Position
BARCLAYS PLC 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 $3.62M$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 30.1K | $5.33M | — | — | — | 0.0% |
| Q1 2023 | 42K | $8.64M | $205.97 | $877.1K | $2.43M | 0.0% |
| Q2 2023 | 53.7K | $10.6M | $196.54 | −$395.7K | $2.31M | 0.0% |
| Q3 2023 | 168.5K | $27.1M | $160.90 | −$1.92M | $18.5M | 0.0% |
| Q4 2023 | 48.5K | $10.3M | $213.16 | $2.53M | −$19.3M | 0.0% |
| Q1 2024 | 96.3K | $17.5M | $181.38 | −$1.54M | $8.67M | 0.0% |
| Q2 2024 | 20.2K | $2.2M | $108.97 | −$1.46M | −$13.8M | 0.0% |
| Q3 2024 | 352.6K | $31.1M | $88.35 | −$416.6K | $29.4M | 0.0% |
| Q4 2024 | 414.6K | $43.5M | $104.96 | $5.86M | $6.51M | 0.0% |
| Q1 2025 | 50.7K | $3.8M | $74.93 | −$1.52M | −$38.2M | 0.0% |
| Q2 2025 | 308.5K | $40.5M | $131.18 | $2.85M | $33.8M | 0.0% |
| Q3 2025 | 449.8K | $69.6M | $154.70 | $7.26M | $21.9M | 0.0% |
| Q4 2025 | 333.6K | $62.8M | $188.36 | $11.2M | −$18M | 0.0% |
| Q1 2026 | 90.3K | $20.6M | $228.48 | $3.62M | −$45.8M | 0.0% |