Position
CHOREO, 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 $154.4K$188.59 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.87K | $730.2K | — | — | — | 0.0% |
| Q1 2026 | 4.03K | $920.5K | $228.48 | $154.4K | $35.9K | 0.0% |