Polar Asset Management Partners’s Fastenal FAST Stock Holding History

Polar Asset Management Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,796	Closed	-$570K	–	1323
2021 Q4	$570K	Buy	+17,796	New	+$525K	0.01%	837
2021 Q1	–	Sell	-21,928	Closed	-$535K	–	1000
2020 Q4	$535K	Buy	21,928 +8,148	+59%	+$192K	0.01%	527
2020 Q3	$311K	Buy	+13,780	New	+$317K	﹤0.01%	488
2016 Q1	–	Sell	-1,272,400	Closed	-$13M	–	257
2015 Q4	$13M	Buy	+1,272,400	New	+$12.5M	0.68%	37
2014 Q2	–	Sell	-1,882,400	Closed	-$23.2M	–	206
2014 Q1	$23.2M	Buy	+1,882,400	New	+$22M	1.02%	16

Other funds holding FAST

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polar Asset Management Partners's FAST Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Fastenal (FAST) in Q1 2022, closing a stake of 17,796 shares — an estimated $570K sold.

Polar Asset Management Partners first reported a position in FAST in Q1 2014 and held it in 5 quarters. The position peaked at $23.2M in Q1 2014. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Polar Asset Management Partners reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 17,796 Fastenal shares in Q1 2022, an estimated $570K.
Polar Asset Management Partners first reported a position in Fastenal in Q1 2014 and held it in 5 quarters.
Polar Asset Management Partners's Fastenal position peaked at $23.2M in Q1 2014.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.