Ionic Capital Management’s Fastenal FAST Stock Holding History

Ionic Capital Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$998K	–	482
2022 Q2	$998K	Buy	+40,000	New	+$1.08M	0.12%	147

Other funds holding FAST

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ionic Capital Management's FAST Position: Q3 2022 in Review

Ionic Capital Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 8,000 shares — an estimated $200K sold.

Ionic Capital Management first reported a position in FAST in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Ionic Capital Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 8,000 Fastenal shares in Q3 2022, an estimated $200K.
Ionic Capital Management first reported a position in Fastenal in Q2 2022 and held it in 1 quarter.
Ionic Capital Management's Fastenal position peaked at $200K in Q2 2022.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.