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Boothbay Fund Management’s Four Corners Property Trust FCPT Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-20,250
Closed -$514K – 1837
2023
Q2 		$514K Buy
+20,250
New +$524K 0.01% 1087
2016
Q3 		– Sell
-65,393
Closed -$1.35M – 740
2016
Q2 		$1.35M Buy
+65,393
New +$1.24M 0.52% 31

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's FCPT Position: Q3 2023 in Review

Boothbay Fund Management sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 20,250 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in FCPT in Q2 2016 and held it in 2 quarters. The position peaked at $1.35M in Q2 2016. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

  • Boothbay Fund Management reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 20,250 Four Corners Property Trust shares in Q3 2023, an estimated $514K.
  • Boothbay Fund Management first reported a position in Four Corners Property Trust in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Four Corners Property Trust position peaked at $1.35M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.