AlphaCrest Capital Management’s Four Corners Property Trust FCPT Stock Holding History

AlphaCrest Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,352	Closed	-$621K	–	1304
2022 Q2	$621K	Sell	23,352 -956	-4%	-$26K	0.03%	880
2022 Q1	$657K	Buy	24,308 +308	+1%	+$8.28K	0.04%	761
2021 Q4	$706K	Buy	24,000 +5,600	+30%	+$159K	0.03%	951
2021 Q3	$494K	Buy	+18,400	New	+$515K	0.03%	914
2021 Q1	–	Sell	-11,138	Closed	-$332K	–	1223
2020 Q4	$332K	Buy	+11,138	New	+$312K	0.03%	869
2020 Q3	–	Sell	-9,638	Closed	-$235K	–	1125
2020 Q2	$235K	Buy	+9,638	New	+$207K	0.04%	758
2020 Q1	–	Sell	-38,000	Closed	-$1.07M	–	1095
2019 Q4	$1.07M	Buy	38,000 +3,700	+11%	+$103K	0.09%	316
2019 Q3	$970K	Sell	34,300 -9,600	-22%	-$268K	0.06%	590
2019 Q2	$1.2M	Buy	+43,900	New	+$1.26M	0.1%	316

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's FCPT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Four Corners Property Trust (FCPT) in Q3 2022, closing a stake of 23,352 shares — an estimated $621K sold.

AlphaCrest Capital Management first reported a position in FCPT in Q2 2019 and held it in 9 quarters. The position peaked at $1.2M in Q2 2019. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2022.

AlphaCrest Capital Management reported no remaining Four Corners Property Trust position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 23,352 Four Corners Property Trust shares in Q3 2022, an estimated $621K.
AlphaCrest Capital Management first reported a position in Four Corners Property Trust in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Four Corners Property Trust position peaked at $1.2M in Q2 2019.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.