AQR Arbitrage’s Flagstar Bancorp, Inc. New FBC Stock Holding History

AQR Arbitrage’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-857,457	Closed	-$28.6M	–	1570
2022 Q3	$28.6M	Buy	857,457 +31,779	+4%	+$1.21M	0.63%	29
2022 Q2	$29.3M	Buy	825,678 +2,945	+0.4%	+$109K	0.66%	28
2022 Q1	$34.9M	Buy	822,733 +48,832	+6%	+$2.25M	0.91%	16
2021 Q4	$37.1M	Buy	773,901 +17,192	+2%	+$853K	0.95%	11
2021 Q3	$38.4M	Sell	756,709 -42,422	-5%	-$2M	1.1%	7
2021 Q2	$33.8M	Buy	+799,131	New	+$36.1M	0.95%	14

Other funds holding FBC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's FBC Position: Q4 2022 in Review

AQR Arbitrage sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 857,457 shares — an estimated $28.6M sold.

AQR Arbitrage first reported a position in FBC in Q2 2021 and held it in 6 quarters. The position peaked at $38.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

AQR Arbitrage reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 857,457 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $28.6M.
AQR Arbitrage first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Flagstar Bancorp, Inc. New position peaked at $38.4M in Q3 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.