Holocene Advisors

Holocene Advisors’s Four Corners Property Trust FCPT Stock Holding History

Holocene Advisors’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,745	Closed	-$1.05M	–	751
2024 Q1	$1.05M	Buy	42,745 +25,364	+146%	+$611K	﹤0.01%	635
2023 Q4	$440K	Buy	+17,381	New	+$398K	﹤0.01%	647
2023 Q1	–	Sell	-8,632	Closed	-$224K	–	770
2022 Q4	$224K	Sell	8,632 -34,591	-80%	-$891K	﹤0.01%	665
2022 Q3	$1.05M	Sell	43,223 -33,538	-44%	-$921K	0.01%	609
2022 Q2	$2.04M	Hold	76,761	–	–	0.01%	532
2022 Q1	$2.08M	Buy	76,761 +42,017	+121%	+$1.13M	0.01%	501
2021 Q4	$1.02M	Buy	+34,744	New	+$988K	0.01%	675
2020 Q3	–	Sell	-80,000	Closed	-$1.95M	–	707
2020 Q2	$1.95M	Buy	+80,000	New	+$1.72M	0.02%	310

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return