Lonestar Capital Management’s Five Point Holdings FPH Stock Holding History

Lonestar Capital Management’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-390,000	Closed	-$1.98M	–	18
2020 Q1	$1.98M	Sell	390,000 -60,000	-13%	-$435K	1.99%	14
2019 Q4	$3.13M	Hold	450,000	–	–	1.88%	16
2019 Q3	$3.38M	Hold	450,000	–	–	1.12%	16
2019 Q2	$3.38M	Hold	450,000	–	–	0.76%	20
2019 Q1	$3.25M	Buy	450,000 +50,000	+13%	+$376K	0.82%	19
2018 Q4	$2.78M	Buy	+400,000	New	+$3.15M	1.32%	14

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Lonestar Capital Management's FPH Position: Q2 2020 in Review

Lonestar Capital Management sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 390,000 shares — an estimated $1.98M sold.

Lonestar Capital Management first reported a position in FPH in Q4 2018 and held it in 6 quarters. The position peaked at $3.38M in Q2 2019. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

Lonestar Capital Management reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
Lonestar Capital Management sold 390,000 Five Point Holdings shares in Q2 2020, an estimated $1.98M.
Lonestar Capital Management first reported a position in Five Point Holdings in Q4 2018 and held it in 6 quarters.
Lonestar Capital Management's Five Point Holdings position peaked at $3.38M in Q2 2019.
58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

Based on Lonestar Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.