EntryPoint Capital’s First Advantage FA Stock Holding History

EntryPoint Capital’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,781	Closed	-$45.1K	–	1114
2024 Q1	$45.1K	Sell	2,781 -853	-23%	-$13.9K	0.04%	812
2023 Q4	$60.2K	Buy	+3,634	New	+$53.1K	0.06%	631

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

EntryPoint Capital's FA Position: Q2 2024 in Review

EntryPoint Capital sold out of First Advantage (FA) in Q2 2024, closing a stake of 2,781 shares — an estimated $45.1K sold.

EntryPoint Capital first reported a position in FA in Q4 2023 and held it in 2 quarters. The position peaked at $60.2K in Q4 2023. 119 funds tracked by Wall St. Rank hold FA as of Q2 2024.

EntryPoint Capital reported no remaining First Advantage position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 2,781 First Advantage shares in Q2 2024, an estimated $45.1K.
EntryPoint Capital first reported a position in First Advantage in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's First Advantage position peaked at $60.2K in Q4 2023.
119 funds tracked by Wall St. Rank held First Advantage as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.