Position
Interval Partners, LP 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 $3.89M$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 335.1K | $63.1M | — | — | — | 1.1% |
| Q1 2026 | 96.9K | $22.2M | $228.48 | $3.89M | −$44.9M | 0.6% |