Position
COMMONWEALTH EQUITY SERVICES, 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 $77.4K$188.38 → $228.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.04K | $383.9K | — | — | — | 0.0% |
| Q1 2026 | 1.93K | $440.6K | $228.51 | $77.4K | −$20.7K | 0.0% |