Lyon Street Capital’s Four Corners Property Trust FCPT Stock Holding History

Lyon Street Capital’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
2020 Q3	–	Sell	-12,018	Closed	-$293K	–	65
2020 Q2	$293K	Sell	12,018 -37,982	-76%	-$815K	0.59%	55
2020 Q1	$936K	Buy	+50,000	New	+$1.35M	1.49%	29
2017 Q3	–	Sell	-134,681	Closed	-$3.38M	–	58
2017 Q2	$3.38M	Sell	134,681 -69,593	-34%	-$1.67M	1.36%	31
2017 Q1	$4.66M	Sell	204,274 -100,300	-33%	-$2.15M	1.87%	19
2016 Q4	$6.25M	Sell	304,574 -9,476	-3%	-$186K	3.19%	10
2016 Q3	$6.7M	Buy	314,050 +18,047	+6%	+$380K	3.27%	12
2016 Q2	$6.09M	Buy	296,003 +122,695	+71%	+$2.32M	3.44%	16
2016 Q1	$3.11M	Buy	173,308 +94,533	+120%	+$1.58M	1.76%	20
2015 Q4	$1.39M	Buy	+78,775	New	+$1.23M	0.93%	31

Other funds holding FCPT

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Lyon Street Capital's FCPT Position: Q3 2020 in Review

Lyon Street Capital sold out of Four Corners Property Trust (FCPT) in Q3 2020, closing a stake of 12,018 shares — an estimated $293K sold.

Lyon Street Capital first reported a position in FCPT in Q4 2015 and held it in 9 quarters. The position peaked at $6.7M in Q3 2016. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2020.

Lyon Street Capital reported no remaining Four Corners Property Trust position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 12,018 Four Corners Property Trust shares in Q3 2020, an estimated $293K.
Lyon Street Capital first reported a position in Four Corners Property Trust in Q4 2015 and held it in 9 quarters.
Lyon Street Capital's Four Corners Property Trust position peaked at $6.7M in Q3 2016.
243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.