13F

Position

VIAWEALTH, 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 $120.4K$188.36$228.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.1K$772.3K0.4%
Q1 20263K$685.4K$228.48$120.4K−$207.2K0.4%