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Monashee Investment Management’s FB Financial Corp FBK Stock Holding History

Monashee Investment Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Hold
0
– – – 133
2017
Q3 		– Sell
-102,430
Closed -$3.71M – 96
2017
Q2 		$3.71M Buy
+102,430
New +$3.68M 1.57% 23
2016
Q3 		– Hold
0
– – – 47

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's FBK Position: Q2 2018 in Review

Monashee Investment Management held its FB Financial Corp (FBK) position steady in Q2 2018 at 0 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #133.

Monashee Investment Management first reported a position in FBK in Q2 2017 and has held it in 1 quarter since. The position peaked at $3.71M in Q2 2017. 111 funds tracked by Wall St. Rank hold FBK as of Q2 2018.

  • Monashee Investment Management held 0 shares of FB Financial Corp worth $407K as of Q2 2018.
  • Monashee Investment Management left its FB Financial Corp share count unchanged in Q2 2018.
  • FB Financial Corp made up 0.08% of Monashee Investment Management's portfolio in Q2 2018, its #133 holding.
  • Monashee Investment Management first reported a position in FB Financial Corp in Q2 2017 and has held it in 1 quarter since.
  • Monashee Investment Management's FB Financial Corp position peaked at $3.71M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.