Magnetar Financial’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,420	Closed	-$221K	–	1230
2025 Q4	$221K	Sell	4,420 -121,253	-96%	-$6.09M	﹤0.01%	772
2025 Q3	$6.71M	Buy	125,673 +15,478	+14%	+$873K	0.04%	185
2025 Q2	$5.67M	Buy	+110,195	New	+$5.77M	0.03%	221
2025 Q1	–	Sell	-31,142	Closed	-$2.13M	–	799
2024 Q4	$2.13M	Buy	+31,142	New	+$2.5M	0.05%	219
2024 Q3	–	Sell	-33,363	Closed	-$2.17M	–	579
2024 Q2	$2.17M	Sell	33,363 -12,257	-27%	-$885K	0.05%	204
2024 Q1	$3.86M	Buy	45,620 +40,093	+725%	+$3.19M	0.09%	137
2023 Q4	$421K	Sell	5,527 -2,248	-29%	-$148K	0.01%	311
2023 Q3	$483K	Buy	+7,775	New	+$534K	0.01%	339
2023 Q2	–	Sell	-52,155	Closed	-$3.06M	–	536
2023 Q1	$3.06M	Buy	+52,155	New	+$3.19M	0.06%	232
2022 Q4	–	Sell	-42,861	Closed	-$1.97M	–	829
2022 Q3	$1.97M	Buy	42,861 +18,644	+77%	+$1.01M	0.03%	589
2022 Q2	$1.24K	Sell	24,217 -24,666	-50%	-$1.45M	0.01%	902
2022 Q1	$3.1M	Buy	+48,883	New	+$3.76M	0.03%	545
2021 Q4	–	Sell	-14,975	Closed	-$1.14M	–	1429
2021 Q3	$1.14M	Buy	+14,975	New	+$1.25M	0.01%	692
2020 Q2	–	Sell	-29,082	Closed	-$1.07M	–	491
2020 Q1	$1.07M	Buy	+29,082	New	+$1.54M	0.03%	178
2018 Q3	–	Sell	-9,216	Closed	-$423K	–	572
2018 Q2	$423K	Sell	9,216 -1,481	-14%	-$71.8K	0.01%	308
2018 Q1	$538K	Buy	10,697 +3,897	+57%	+$217K	0.01%	323
2017 Q4	$398K	Buy	+6,800	New	+$386K	0.01%	446
2016 Q4	–	Sell	-26,038	Closed	-$1.29M	–	151
2016 Q3	$1.29M	Buy	+26,038	New	+$1.36M	0.02%	230