Red Tortoise LLC’s Four Corners Property Trust FCPT Stock Holding History

Red Tortoise LLC’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
2023 Q2	–	Sell	-140	Closed	-$3.76K	–	574
2023 Q1	$3.76K	Buy	140 +26	+23%	+$716	﹤0.01%	317
2022 Q4	$2.96K	Buy	+114	New	+$2.94K	﹤0.01%	398
2021 Q4	–	Sell	-192	Closed	-$5K	–	222
2021 Q3	$5K	Buy	+192	New	+$5.38K	﹤0.01%	298

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Red Tortoise LLC's FCPT Position: Q2 2023 in Review

Red Tortoise LLC sold out of Four Corners Property Trust (FCPT) in Q2 2023, closing a stake of 140 shares — an estimated $3.76K sold.

Red Tortoise LLC first reported a position in FCPT in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 266 funds tracked by Wall St. Rank hold FCPT as of Q2 2023.

Red Tortoise LLC reported no remaining Four Corners Property Trust position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 140 Four Corners Property Trust shares in Q2 2023, an estimated $3.76K.
Red Tortoise LLC first reported a position in Four Corners Property Trust in Q3 2021 and held it in 3 quarters.
Red Tortoise LLC's Four Corners Property Trust position peaked at $5K in Q3 2021.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.