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Aquatic Capital Management’s FS Bancorp FSBW Stock Holding History

Aquatic Capital Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$14K – 1304
2022
Q2 		$14K Buy
+500
New +$14.8K ﹤0.01% 904

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Aquatic Capital Management's FSBW Position: Q3 2022 in Review

Aquatic Capital Management sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 500 shares — an estimated $14K sold.

Aquatic Capital Management first reported a position in FSBW in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

  • Aquatic Capital Management reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 500 FS Bancorp shares in Q3 2022, an estimated $14K.
  • Aquatic Capital Management first reported a position in FS Bancorp in Q2 2022 and held it in 1 quarter.
  • Aquatic Capital Management's FS Bancorp position peaked at $14K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

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