Group One Trading
FWM

Group One Trading’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Group One Trading’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
2015
Q4 		– Sell
-40,100
Closed -$42K – 5488
2015
Q3 		$42K Sell
40,100
-73,300
-65% -$178K ﹤0.01% 3639
2015
Q2 		$404K Sell
113,400
-15,800
-12% -$78.7K 0.01% 1972
2015
Q1 		$875K Buy
129,200
+35,400
+38% +$177K 0.01% 1194
2014
Q4 		$295K Buy
93,800
+84,200
+877% +$251K ﹤0.01% 1978
2014
Q3 		$36K Sell
9,600
-32,400
-77% -$164K ﹤0.01% 3770
2014
Q2 		$279K Sell
42,000
-3,000
-7% -$20.1K ﹤0.01% 2116
2014
Q1 		$344K Buy
45,000
+41,300
+1,116% +$425K 0.01% 1964
2013
Q4 		$67K Buy
3,700
+1,700
+85% +$35.6K ﹤0.01% 3377
2013
Q3 		$51K Buy
+2,000
New +$50.1K ﹤0.01% 3541

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

Group One Trading's FWM Position: Q2 2016 in Review

Group One Trading sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 79,423 shares — an estimated $28K sold.

Group One Trading first reported a position in FWM in Q4 2013 and held it in 10 quarters. The position peaked at $271K in Q2 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Group One Trading reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 79,423 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $28K.
  • Group One Trading first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Group One Trading's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $271K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.