Eisler Capital (US)’s Fastenal FAST Stock Holding History

Eisler Capital (US)’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,000	Closed	-$1.83M	–	320
2023 Q3	$1.83M	Buy	+67,000	New	+$1.9M	0.05%	246

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eisler Capital (US)'s FAST Position: Q4 2023 in Review

Eisler Capital (US) sold out of Fastenal (FAST) in Q4 2023, closing a stake of 21,892 shares — an estimated $598K sold.

Eisler Capital (US) first reported a position in FAST in Q3 2023 and held it in 1 quarter. The position peaked at $598K in Q3 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Eisler Capital (US) reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 21,892 Fastenal shares in Q4 2023, an estimated $598K.
Eisler Capital (US) first reported a position in Fastenal in Q3 2023 and held it in 1 quarter.
Eisler Capital (US)'s Fastenal position peaked at $598K in Q3 2023.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.