Position
Essential Partners 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 $321.8K$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 7.16K | $939K | — | — | — | 0.4% |
| Q3 2025 | 7.54K | $1.17M | $154.70 | $168.4K | $58.8K | 0.4% |
| Q4 2025 | 8.02K | $1.51M | $188.36 | $253.7K | $91.2K | 0.5% |
| Q1 2026 | 8.11K | $1.85M | $228.48 | $321.8K | $20.8K | 0.6% |