13F

Position

CWM, LLC in Five Below, Inc

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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 $8.26M$0.19$228.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.2K$6.82K0.0%
Q1 202662.6K$14.3M$228.48$8.26M$6.04M0.0%