Ergoteles’s Four Corners Property Trust FCPT Stock Holding History

Ergoteles’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,700	Closed	-$406K	–	1355
2021 Q2	$406K	Buy	+14,700	New	+$416K	0.01%	906

Other funds holding FCPT

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's FCPT Position: Q3 2021 in Review

Ergoteles sold out of Four Corners Property Trust (FCPT) in Q3 2021, closing a stake of 14,700 shares — an estimated $406K sold.

Ergoteles first reported a position in FCPT in Q2 2021 and held it in 1 quarter. The position peaked at $406K in Q2 2021. 257 funds tracked by Wall St. Rank hold FCPT as of Q3 2021.

Ergoteles reported no remaining Four Corners Property Trust position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 14,700 Four Corners Property Trust shares in Q3 2021, an estimated $406K.
Ergoteles first reported a position in Four Corners Property Trust in Q2 2021 and held it in 1 quarter.
Ergoteles's Four Corners Property Trust position peaked at $406K in Q2 2021.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.