Elequin Capital’s Fortune Brands Innovations FBIN Stock Holding History

Elequin Capital’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-456	Closed	-$40.8K	–	564
2024 Q3	$40.8K	Buy	+456	New	+$35K	﹤0.01%	84

Other funds holding FBIN

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Elequin Capital's FBIN Position: Q4 2024 in Review

Elequin Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 456 shares — an estimated $40.8K sold.

Elequin Capital first reported a position in FBIN in Q3 2024 and held it in 1 quarter. The position peaked at $40.8K in Q3 2024. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

Elequin Capital reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 456 Fortune Brands Innovations shares in Q4 2024, an estimated $40.8K.
Elequin Capital first reported a position in Fortune Brands Innovations in Q3 2024 and held it in 1 quarter.
Elequin Capital's Fortune Brands Innovations position peaked at $40.8K in Q3 2024.
614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.