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Brinker Capital’s Four Corners Property Trust FCPT Stock Holding History

Brinker Capital’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
2020
Q2 		$324K Sell
13,267
-12,173
-48% -$261K 0.01% 803
2020
Q1 		$479K Buy
25,440
+5,636
+28% +$152K 0.02% 653
2019
Q4 		$558K Buy
19,804
+11,948
+152% +$334K 0.02% 685
2019
Q3 		$222K Buy
+7,856
New +$219K 0.01% 896

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's FCPT Position: Q2 2020 in Review

Brinker Capital reduced its Four Corners Property Trust (FCPT) stake by 48% in Q2 2020, selling an estimated $261K and leaving 13,267 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #803.

Brinker Capital first reported a position in FCPT in Q3 2019 and has held it in 4 quarters since. The position peaked at $558K in Q4 2019. 253 funds tracked by Wall St. Rank hold FCPT as of Q2 2020.

  • Brinker Capital held 13,267 shares of Four Corners Property Trust worth $324K as of Q2 2020.
  • Brinker Capital sold 12,173 Four Corners Property Trust shares in Q2 2020, an estimated $261K.
  • Four Corners Property Trust made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #803 holding.
  • Brinker Capital first reported a position in Four Corners Property Trust in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Four Corners Property Trust position peaked at $558K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.