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1492 Capital Management’s FB Financial Corp FBK Stock Holding History

1492 Capital Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,215
Closed -$1.74M – 118
2022
Q1 		$1.74M Buy
39,215
+1,478
+4% +$66K 0.92% 38
2021
Q4 		$1.65M Buy
37,737
+212
+0.6% +$9.5K 0.81% 44
2021
Q3 		$1.61M Buy
37,525
+474
+1% +$18.8K 0.81% 44
2021
Q2 		$1.38M Buy
37,051
+1,002
+3% +$41.6K 0.71% 55
2021
Q1 		$1.6M Sell
36,049
-93
-0.3% -$3.83K 0.91% 42
2020
Q4 		$1.25M Buy
+36,142
New +$1.14M 0.72% 43

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's FBK Position: Q2 2022 in Review

1492 Capital Management sold out of FB Financial Corp (FBK) in Q2 2022, closing a stake of 39,215 shares — an estimated $1.74M sold.

1492 Capital Management first reported a position in FBK in Q4 2020 and held it in 6 quarters. The position peaked at $1.74M in Q1 2022. 165 funds tracked by Wall St. Rank hold FBK as of Q2 2022.

  • 1492 Capital Management reported no remaining FB Financial Corp position as of Q2 2022 after selling out during the quarter.
  • 1492 Capital Management sold 39,215 FB Financial Corp shares in Q2 2022, an estimated $1.74M.
  • 1492 Capital Management first reported a position in FB Financial Corp in Q4 2020 and held it in 6 quarters.
  • 1492 Capital Management's FB Financial Corp position peaked at $1.74M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.