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ADW Capital Management’s Meta Platforms (Facebook) META Stock Holding History

ADW Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-117,000
Closed -$24M – 4
2019
Q4 		$24M Buy
+117,000
New +$22.7M 38.44% 1

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADW Capital Management's META Position: Q1 2020 in Review

ADW Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 117,000 shares — an estimated $24M sold.

ADW Capital Management first reported a position in META in Q4 2019 and held it in 1 quarter. The position peaked at $24M in Q4 2019. 2,628 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • ADW Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
  • ADW Capital Management sold 117,000 Meta Platforms (Facebook) shares in Q1 2020, an estimated $24M.
  • ADW Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 1 quarter.
  • ADW Capital Management's Meta Platforms (Facebook) position peaked at $24M in Q4 2019.
  • 2,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on ADW Capital Management's 13F filing for Q1 2020, filed 15 May 2020.