HAP Trading’s Flagstar Bancorp, Inc. New FBC Stock Holding History

HAP Trading’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,324	Closed	-$933K	–	2238
2022 Q2	$933K	Buy	26,324 +11,351	+76%	+$420K	0.05%	311
2022 Q1	$635K	Buy	14,973 +336	+2%	+$15.5K	0.03%	466
2021 Q4	$702K	Buy	+14,637	New	+$726K	0.02%	583
2021 Q3	–	Sell	-27,202	Closed	-$1.15M	–	2956
2021 Q2	$1.15M	Buy	+27,202	New	+$1.23M	0.04%	420

Other funds holding FBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAP Trading's FBC Position: Q3 2022 in Review

HAP Trading sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 26,324 shares — an estimated $933K sold.

HAP Trading first reported a position in FBC in Q2 2021 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

HAP Trading reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 26,324 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $933K.
HAP Trading first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 4 quarters.
HAP Trading's Flagstar Bancorp, Inc. New position peaked at $1.15M in Q2 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.