Heron Bay Capital Management’s Foster FSTR Stock Holding History

Heron Bay Capital Management’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
2025 Q1	–	Sell	-9,269	Closed	-$249K	–	125
2024 Q4	$249K	Buy	+9,269	New	+$222K	0.05%	78

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Heron Bay Capital Management's FSTR Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Foster (FSTR) in Q1 2025, closing a stake of 9,269 shares — an estimated $249K sold.

Heron Bay Capital Management first reported a position in FSTR in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 86 funds tracked by Wall St. Rank hold FSTR as of Q1 2025.

Heron Bay Capital Management reported no remaining Foster position as of Q1 2025 after selling out during the quarter.
Heron Bay Capital Management sold 9,269 Foster shares in Q1 2025, an estimated $249K.
Heron Bay Capital Management first reported a position in Foster in Q4 2024 and held it in 1 quarter.
Heron Bay Capital Management's Foster position peaked at $249K in Q4 2024.
86 funds tracked by Wall St. Rank held Foster as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.