D.E. Shaw & Co
FSTR icon

D.E. Shaw & Co’s Foster FSTR Stock Holding History

D.E. Shaw & Co’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,194
Closed -$139K – 4939
2022
Q3 		$139K Sell
14,194
-18,870
-57% -$247K ﹤0.01% 4552
2022
Q2 		$426K Sell
33,064
-3,712
-10% -$50.3K ﹤0.01% 4190
2022
Q1 		$566K Sell
36,776
-993
-3% -$15K ﹤0.01% 4298
2021
Q4 		$520K Sell
37,769
-3,531
-9% -$54.5K ﹤0.01% 4382
2021
Q3 		$640K Sell
41,300
-1,435
-3% -$24.5K ﹤0.01% 3927
2021
Q2 		$796K Sell
42,735
-21,200
-33% -$372K ﹤0.01% 3730
2021
Q1 		$1.14M Sell
63,935
-275
-0.4% -$4.6K ﹤0.01% 3015
2020
Q4 		$966K Sell
64,210
-1,040
-2% -$15.3K ﹤0.01% 3045
2020
Q3 		$875K Sell
65,250
-9,669
-13% -$134K ﹤0.01% 2938
2020
Q2 		$956K Sell
74,919
-1,014
-1% -$13K ﹤0.01% 2973
2020
Q1 		$938K Sell
75,933
-4,162
-5% -$67.9K ﹤0.01% 2778
2019
Q4 		$1.55M Buy
80,095
+2,252
+3% +$43.8K ﹤0.01% 2673
2019
Q3 		$1.69M Sell
77,843
-23,548
-23% -$546K ﹤0.01% 2489
2019
Q2 		$2.77M Sell
101,391
-28,010
-22% -$641K ﹤0.01% 2012
2019
Q1 		$2.44M Sell
129,401
-3,134
-2% -$55.7K ﹤0.01% 2020
2018
Q4 		$2.11M Sell
132,535
-3,643
-3% -$68K ﹤0.01% 2115
2018
Q3 		$2.8M Sell
136,178
-2,279
-2% -$52.2K ﹤0.01% 1964
2018
Q2 		$3.18M Sell
138,457
-6,938
-5% -$166K ﹤0.01% 1871
2018
Q1 		$3.42M Sell
145,395
-8,500
-6% -$220K ﹤0.01% 1669
2017
Q4 		$4.18M Buy
153,895
+5,094
+3% +$123K 0.01% 1618
2017
Q3 		$3.39M Buy
148,801
+14,646
+11% +$286K 0.01% 1669
2017
Q2 		$2.88M Sell
134,155
-11,235
-8% -$190K ﹤0.01% 1737
2017
Q1 		$1.82M Sell
145,390
-10,112
-7% -$140K ﹤0.01% 1912
2016
Q4 		$2.12M Sell
155,502
-11,088
-7% -$144K ﹤0.01% 1953
2016
Q3 		$2M Buy
166,590
+21,615
+15% +$240K ﹤0.01% 1922
2016
Q2 		$1.58M Sell
144,975
-2,761
-2% -$39.1K ﹤0.01% 2107
2016
Q1 		$2.68M Buy
147,736
+55,253
+60% +$736K ﹤0.01% 1675
2015
Q4 		$1.26M Buy
92,483
+19,389
+27% +$264K ﹤0.01% 2485
2015
Q3 		$898K Buy
73,094
+51,761
+243% +$1.15M ﹤0.01% 2673
2015
Q2 		$738K Buy
+21,333
New +$872K ﹤0.01% 2915
2014
Q2 		– Sell
-5,394
Closed -$253K – 4312
2014
Q1 		$253K Sell
5,394
-6,514
-55% -$292K ﹤0.01% 3990
2013
Q4 		$563K Buy
11,908
+3,145
+36% +$144K ﹤0.01% 3644
2013
Q3 		$401K Sell
8,763
-3,444
-28% -$154K ﹤0.01% 3730
2013
Q2 		$527K Buy
+12,207
New +$532K ﹤0.01% 3205

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

D.E. Shaw & Co's FSTR Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Foster (FSTR) in Q4 2022, closing a stake of 14,194 shares — an estimated $139K sold.

D.E. Shaw & Co first reported a position in FSTR in Q2 2013 and held it in 34 quarters. The position peaked at $4.18M in Q4 2017. 56 funds tracked by Wall St. Rank hold FSTR as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Foster position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,194 Foster shares in Q4 2022, an estimated $139K.
  • D.E. Shaw & Co first reported a position in Foster in Q2 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's Foster position peaked at $4.18M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Foster as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.