EntryPoint Capital’s First American FAF Stock Holding History

EntryPoint Capital’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,484	Closed	-$90.6K	–	1115
2024 Q1	$90.6K	Buy	+1,484	New	+$87.6K	0.08%	482

Other funds holding FAF

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EntryPoint Capital's FAF Position: Q2 2024 in Review

EntryPoint Capital sold out of First American (FAF) in Q2 2024, closing a stake of 1,484 shares — an estimated $90.6K sold.

EntryPoint Capital first reported a position in FAF in Q1 2024 and held it in 1 quarter. The position peaked at $90.6K in Q1 2024. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

EntryPoint Capital reported no remaining First American position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,484 First American shares in Q2 2024, an estimated $90.6K.
EntryPoint Capital first reported a position in First American in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's First American position peaked at $90.6K in Q1 2024.
388 funds tracked by Wall St. Rank held First American as of Q2 2024.

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