Position
PEAK6 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 $485.4K$154.70 → $188.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 20.4K | $3.16M | — | — | — | 0.0% |
| Q4 2025 | 14.4K | $2.72M | $188.36 | $485.4K | −$928.5K | 0.0% |