Position
D. E. Shaw & Co., Inc. 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 $56.4M$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.92M | $361.6M | — | — | — | 0.2% |
| Q1 2026 | 1.41M | $321.2M | $228.48 | $56.4M | −$96.8M | 0.2% |