Paloma Partners’s Four Corners Property Trust FCPT Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-7,344	Closed	-$202K	–	1920
2021 Q1	$202K	Buy	+7,344	New	+$202K	﹤0.01%	1773
2019 Q4	–	Sell	-9,581	Closed	-$271K	–	2264
2019 Q3	$271K	Buy	+9,581	New	+$267K	0.01%	1586
2017 Q3	–	Sell	-47,500	Closed	-$1.19M	–	2185
2017 Q2	$1.19M	Buy	47,500 +12,544	+36%	+$301K	0.01%	1104
2017 Q1	$799K	Buy	+34,956	New	+$750K	0.01%	1367
2016 Q4	–	Sell	-14,884	Closed	-$317K	–	2022
2016 Q3	$317K	Buy	+14,884	New	+$313K	﹤0.01%	1606

Other funds holding FCPT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Paloma Partners's FCPT Position: Q2 2021 in Review

Paloma Partners sold out of Four Corners Property Trust (FCPT) in Q2 2021, closing a stake of 7,344 shares — an estimated $202K sold.

Paloma Partners first reported a position in FCPT in Q3 2016 and held it in 5 quarters. The position peaked at $1.19M in Q2 2017. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

Paloma Partners reported no remaining Four Corners Property Trust position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 7,344 Four Corners Property Trust shares in Q2 2021, an estimated $202K.
Paloma Partners first reported a position in Four Corners Property Trust in Q3 2016 and held it in 5 quarters.
Paloma Partners's Four Corners Property Trust position peaked at $1.19M in Q2 2017.
270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.