Position
Citadel 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 −$22.4M$228.48 → $179.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.09M | $205M | — | — | — | 0.0% |
| Q1 2026 | 575.7K | $131.5M | $228.48 | $23.1M | −$96.6M | 0.0% |
| Q2 2026 | 459.9K | $82.7M | $179.79 | −$22.4M | −$26.5M | 0.0% |