Group One Trading
FSTR icon

Group One Trading’s Foster FSTR Stock Holding History

Group One Trading’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,100
Closed -$15.7K – 7846
2023
Q2 		$15.7K Buy
+1,100
New +$13.5K ﹤0.01% 6140
2023
Q1 		– Sell
-143
Closed -$1.7K – 7441
2022
Q4 		$1.38K Sell
143
-206
-59% -$2.09K ﹤0.01% 6759
2022
Q3 		$3K Sell
349
-524
-60% -$6.86K ﹤0.01% 7014
2022
Q2 		$11K Hold
873
– – ﹤0.01% 6701
2022
Q1 		$13K Buy
+873
New +$13.2K ﹤0.01% 7047
2021
Q2 		– Sell
-2,972
Closed -$52.2K – 8275
2021
Q1 		$53K Buy
+2,972
New +$49.7K ﹤0.01% 6178
2013
Q4 		– Sell
-159
Closed -$7K – 5319
2013
Q3 		$7K Buy
+159
New +$7.09K ﹤0.01% 4620

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading's FSTR Position: Q3 2023 in Review

Group One Trading sold out of Foster (FSTR) in Q3 2023, closing a stake of 1,100 shares — an estimated $15.7K sold.

Group One Trading first reported a position in FSTR in Q3 2013 and held it in 7 quarters. The position peaked at $53K in Q1 2021. 59 funds tracked by Wall St. Rank hold FSTR as of Q3 2023.

  • Group One Trading reported no remaining Foster position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,100 Foster shares in Q3 2023, an estimated $15.7K.
  • Group One Trading first reported a position in Foster in Q3 2013 and held it in 7 quarters.
  • Group One Trading's Foster position peaked at $53K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Foster as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.