Position
Fidelity 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 −$50.6M$228.48 → $179.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01M | $190.6M | — | — | — | 0.0% |
| Q1 2026 | 1.04M | $237.3M | $228.48 | $40.6M | $6.06M | 0.0% |
| Q2 2026 | 1.15M | $207.4M | $179.79 | −$50.6M | $20.7M | 0.0% |