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Lonestar Capital Management’s Phinia Inc PHIN Stock Holding History

Lonestar Capital Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,000
Closed -$3.21M – 25
2023
Q3 		$3.21M Buy
+120,000
New +$3.32M 0.46% 22

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lonestar Capital Management's PHIN Position: Q4 2023 in Review

Lonestar Capital Management sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 120,000 shares — an estimated $3.21M sold.

Lonestar Capital Management first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $3.21M in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

  • Lonestar Capital Management reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
  • Lonestar Capital Management sold 120,000 Phinia Inc shares in Q4 2023, an estimated $3.21M.
  • Lonestar Capital Management first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
  • Lonestar Capital Management's Phinia Inc position peaked at $3.21M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Lonestar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.