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Lisanti Capital Growth’s Fastly Inc FSLY Stock Holding History

Lisanti Capital Growth’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-434,385
Closed -$8.33M – 146
2023
Q3 		$8.33M Buy
+434,385
New +$8.48M 1.32% 25
2020
Q3 		– Sell
-100,855
Closed -$8.59M – 125
2020
Q2 		$8.59M Buy
+100,855
New +$3.97M 1.75% 9

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's FSLY Position: Q4 2023 in Review

Lisanti Capital Growth sold out of Fastly Inc (FSLY) in Q4 2023, closing a stake of 434,385 shares — an estimated $8.33M sold.

Lisanti Capital Growth first reported a position in FSLY in Q2 2020 and held it in 2 quarters. The position peaked at $8.59M in Q2 2020. 264 funds tracked by Wall St. Rank hold FSLY as of Q4 2023.

  • Lisanti Capital Growth reported no remaining Fastly Inc position as of Q4 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 434,385 Fastly Inc shares in Q4 2023, an estimated $8.33M.
  • Lisanti Capital Growth first reported a position in Fastly Inc in Q2 2020 and held it in 2 quarters.
  • Lisanti Capital Growth's Fastly Inc position peaked at $8.59M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.