Position
Bridgewater 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 −$3.01M$228.48 → $179.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98K | $18.5M | — | — | — | 0.1% |
| Q1 2026 | 61.9K | $14.1M | $228.48 | $2.48M | −$6.81M | 0.1% |
| Q2 2026 | 129.6K | $23.3M | $179.79 | −$3.01M | $12.2M | 0.1% |