DLD Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

DLD Asset Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-201,764	Closed	-$6.74M	–	214
2022 Q3	$6.74M	Buy	201,764 +81,764	+68%	+$3.12M	0.52%	56
2022 Q2	$4.25M	Buy	120,000 +20,000	+20%	+$740K	0.3%	68
2022 Q1	$4.24M	Buy	+100,000	New	+$4.61M	0.27%	70

Other funds holding FBC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DLD Asset Management's FBC Position: Q4 2022 in Review

DLD Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 201,764 shares — an estimated $6.74M sold.

DLD Asset Management first reported a position in FBC in Q1 2022 and held it in 3 quarters. The position peaked at $6.74M in Q3 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

DLD Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 201,764 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $6.74M.
DLD Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 3 quarters.
DLD Asset Management's Flagstar Bancorp, Inc. New position peaked at $6.74M in Q3 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.