Position
V-Square Quantitative Management 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 $7.46K$188.36 → $228.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 186 | $35K | — | — | — | 0.0% |
| Q1 2026 | 241 | $55.1K | $228.48 | $7.46K | $12.6K | 0.0% |