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RBF Capital’s Foster FSTR Stock Holding History

RBF Capital’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
Q4 		– Sell
-18,616
Closed -$380K – 573
2024
Q3 		$380K Hold
18,616
– – 0.02% 463
2024
Q2 		$401K Sell
18,616
-82,406
-82% -$2.12M 0.02% 429
2024
Q1 		$2.76M Hold
101,022
– – 0.15% 148
2023
Q4 		$2.22M Hold
101,022
– – 0.13% 165
2023
Q3 		$1.91M Hold
101,022
– – 0.13% 158
2023
Q2 		$1.44M Hold
101,022
– – 0.09% 217
2023
Q1 		$1.16M Hold
101,022
– – 0.08% 227
2022
Q4 		$978K Hold
101,022
– – 0.07% 243
2022
Q3 		$986K Hold
101,022
– – 0.08% 236
2022
Q2 		$1.3M Sell
101,022
-5,710
-5% -$77.4K 0.09% 214
2022
Q1 		$1.69M Hold
106,732
– – 0.11% 205
2021
Q4 		$1.47M Hold
106,732
– – 0.09% 214
2021
Q3 		$1.65M Buy
106,732
+3,000
+3% +$51.3K 0.09% 204
2021
Q2 		$1.93M Buy
+103,732
New +$1.82M 0.11% 183

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RBF Capital's FSTR Position: Q4 2024 in Review

RBF Capital sold out of Foster (FSTR) in Q4 2024, closing a stake of 18,616 shares — an estimated $380K sold.

RBF Capital first reported a position in FSTR in Q2 2021 and held it in 14 quarters. The position peaked at $2.76M in Q1 2024. 94 funds tracked by Wall St. Rank hold FSTR as of Q4 2024.

  • RBF Capital reported no remaining Foster position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 18,616 Foster shares in Q4 2024, an estimated $380K.
  • RBF Capital first reported a position in Foster in Q2 2021 and held it in 14 quarters.
  • RBF Capital's Foster position peaked at $2.76M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Foster as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.