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Parkwood LLC’s Foster FSTR Stock Holding History

Parkwood LLC’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120,061
Closed -$3.28M – 161
2024
Q1 		$3.28M Buy
+120,061
New +$2.83M 0.3% 90

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's FSTR Position: Q2 2024 in Review

Parkwood LLC sold out of Foster (FSTR) in Q2 2024, closing a stake of 120,061 shares — an estimated $3.28M sold.

Parkwood LLC first reported a position in FSTR in Q1 2024 and held it in 1 quarter. The position peaked at $3.28M in Q1 2024. 83 funds tracked by Wall St. Rank hold FSTR as of Q2 2024.

  • Parkwood LLC reported no remaining Foster position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 120,061 Foster shares in Q2 2024, an estimated $3.28M.
  • Parkwood LLC first reported a position in Foster in Q1 2024 and held it in 1 quarter.
  • Parkwood LLC's Foster position peaked at $3.28M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Foster as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.