Charles Schwab
FWM

Charles Schwab’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Charles Schwab’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,300
Closed -$15K – 3197
2016
Q1 		$15K Hold
42,300
– – ﹤0.01% 3047
2015
Q4 		$28K Hold
42,300
– – ﹤0.01% 3084
2015
Q3 		$45K Hold
42,300
– – ﹤0.01% 3069
2015
Q2 		$151K Buy
42,300
+19,900
+89% +$99.1K ﹤0.01% 3017
2015
Q1 		$152K Hold
22,400
– – ﹤0.01% 2993
2014
Q4 		$71K Hold
22,400
– – ﹤0.01% 3079
2014
Q3 		$84K Sell
22,400
-11,955
-35% -$60.5K ﹤0.01% 3044
2014
Q2 		$229K Sell
34,355
-240
-0.7% -$1.6K ﹤0.01% 2956
2014
Q1 		$265K Buy
34,595
+900
+3% +$9.26K ﹤0.01% 2855
2013
Q4 		$611K Buy
33,695
+1,080
+3% +$22.6K ﹤0.01% 2503
2013
Q3 		$841K Buy
32,615
+1,455
+5% +$36.4K ﹤0.01% 2296
2013
Q2 		$772K Buy
+31,160
New +$639K ﹤0.01% 2303

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Charles Schwab's FWM Position: Q2 2016 in Review

Charles Schwab sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 42,300 shares — an estimated $15K sold.

Charles Schwab first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $841K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Charles Schwab reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 42,300 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $15K.
  • Charles Schwab first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $841K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.