Goldman Sachs
FWM

Goldman Sachs’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Goldman Sachs’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,814
Closed -$11K – 7486
2016
Q1 		$11K Sell
32,814
-31,858
-49% -$13.9K ﹤0.01% 6887
2015
Q4 		$43K Buy
+64,672
New +$71.7K ﹤0.01% 6619
2015
Q3 		– Sell
-40,677
Closed -$145K – 7676
2015
Q2 		$145K Buy
40,677
+27,719
+214% +$138K ﹤0.01% 6401
2015
Q1 		$88K Sell
12,958
-17,324
-57% -$86.6K ﹤0.01% 6480
2014
Q4 		$95K Buy
+30,282
New +$90.1K ﹤0.01% 6591
2014
Q3 		– Sell
-16,744
Closed -$111K – 7420
2014
Q2 		$111K Buy
+16,744
New +$112K ﹤0.01% 6514
2013
Q3 		– Sell
-9,140
Closed -$221K – 6814
2013
Q2 		$221K Buy
+9,140
New +$187K ﹤0.01% 5523

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs's FWM Position: Q2 2016 in Review

Goldman Sachs sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 32,814 shares — an estimated $11K sold.

Goldman Sachs first reported a position in FWM in Q2 2013 and held it in 7 quarters. The position peaked at $221K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Goldman Sachs reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 32,814 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $11K.
  • Goldman Sachs first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Goldman Sachs's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $221K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.