Position
Clearstead Trust, 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 $1.81K$188.38 → $228.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | $8.48K | — | — | — | 0.0% |
| Q1 2026 | 45 | $10.3K | $228.49 | $1.81K | −$0 | 0.0% |