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
Q2 		– Sell
-1,100
Closed -$12.6K – 7827
2023
Q1 		$12.6K Sell
1,100
-12,900
-92% -$153K ﹤0.01% 5800
2022
Q4 		$136K Buy
+14,000
New +$142K ﹤0.01% 4172
2022
Q1 		– Sell
-1,700
Closed -$23K – 8239
2021
Q4 		$23K Buy
1,700
+1,100
+183% +$17K ﹤0.01% 6890
2021
Q3 		$9K Sell
600
-11,600
-95% -$198K ﹤0.01% 7539
2021
Q2 		$227K Buy
+12,200
New +$214K ﹤0.01% 5102
2021
Q1 		– Sell
-23,700
Closed -$357K – 7710
2020
Q4 		$357K Sell
23,700
-36,300
-61% -$532K ﹤0.01% 3572
2020
Q3 		$805K Buy
60,000
+53,400
+809% +$741K ﹤0.01% 2403
2020
Q2 		$84K Buy
+6,600
New +$84.8K ﹤0.01% 4042
2020
Q1 		– Sell
-3,600
Closed -$70K – 5408
2019
Q4 		$70K Sell
3,600
-800
-18% -$15.6K ﹤0.01% 3845
2019
Q3 		$95K Buy
4,400
+1,500
+52% +$34.8K ﹤0.01% 3598
2019
Q2 		$79K Buy
+2,900
New +$66.3K ﹤0.01% 3521
2013
Q4 		– Sell
-100
Closed -$5K – 5318
2013
Q3 		$5K Sell
100
-1,800
-95% -$80.3K ﹤0.01% 4749
2013
Q2 		$82K Buy
+1,900
New +$82.8K ﹤0.01% 2992

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.