Perry Creek Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Hold |
1,008,861
| – | – | 33.13% | 1 |
|
|
2025
Q1 | $66.2M | Hold |
1,008,861
| – | – | 37.87% | 1 |
|
|
2024
Q4 | $63M | Hold |
1,008,861
| – | – | 32.67% | 1 |
|
|
2024
Q3 | $66.6M | Hold |
1,008,861
| – | – | 28.21% | 1 |
|
|
2024
Q2 | $54.4M | Hold |
1,008,861
| – | – | 25.73% | 1 |
|
|
2024
Q1 | $61.6M | Hold |
1,008,861
| – | – | 25.91% | 2 |
|
|
2023
Q4 | $65M | Hold |
1,008,861
| – | – | 25.16% | 1 |
|
|
2023
Q3 | $57M | Sell |
1,008,861
-121,969
| -11% | -$6.89M | 21.85% | 2 |
|
|
2023
Q2 | $64.5M | Hold |
1,130,830
| – | – | 20.65% | 3 |
|
|
2023
Q1 | $62.9M | Hold |
1,130,830
| – | – | 19.76% | 3 |
|
|
2022
Q4 | $59.2M | Hold |
1,130,830
| – | – | 17.3% | 3 |
|
|
2022
Q3 | $52.1M | Hold |
1,130,830
| – | – | 15.94% | 3 |
|
|
2022
Q2 | $59.8M | Hold |
1,130,830
| – | – | 13.76% | 3 |
|
|
2022
Q1 | $73.3M | Sell |
1,130,830
-239,727
| -17% | -$15.5M | 11.86% | 3 |
|
|
2021
Q4 | $107M | Sell |
1,370,557
-198,766
| -13% | -$15.5M | 16.93% | 2 |
|
|
2021
Q3 | $105M | Hold |
1,569,323
| – | – | 14.91% | 2 |
|
|
2021
Q2 | $97.8M | Hold |
1,569,323
| – | – | 13.18% | 3 |
|
|
2021
Q1 | $88.9M | Buy |
1,569,323
+46,709
| +3% | +$2.65M | 13.57% | 3 |
|
|
2020
Q4 | $78.6M | Buy |
+1,522,614
| New | +$78.6M | 12.38% | 3 |
|