Position
High Note Wealth, LLC in Fastenal Co
Back to the book · All holders of FAST
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 $1.02K$40.13 → $46.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 162 | $6.5K | — | — | — | 0.0% |
| Q1 2026 | 253 | $11.7K | $46.40 | $1.02K | $4.22K | 0.0% |