Position
Caprock Group, 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 $597.3K$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $2.8M | — | — | — | 0.1% |
| Q1 2026 | 16.4K | $3.75M | $228.48 | $597.3K | $345.7K | 0.1% |