Rutabaga Capital Management’s Foster FSTR Stock Holding History

Rutabaga Capital Management’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
2022 Q3	$4.26M	Buy	436,351 +37,538	+9%	+$491K	3.71%	11
2022 Q2	$5.13M	Buy	398,813 +8,950	+2%	+$121K	4.1%	5
2022 Q1	$5.99M	Buy	389,863 +145,446	+60%	+$2.2M	3.76%	7
2021 Q4	$3.36M	Sell	244,417 -136,042	-36%	-$2.1M	2.23%	20
2021 Q3	$5.89M	Sell	380,459 -18,667	-5%	-$319K	2.85%	13
2021 Q2	$7.44M	Buy	399,126 +54,536	+16%	+$958K	3.23%	6
2021 Q1	$6.17M	Hold	344,590	–	–	2.84%	14
2020 Q4	$5.19M	Buy	344,590 +76,381	+28%	+$1.12M	3.11%	3
2020 Q3	$3.6M	Hold	268,209	–	–	2.04%	25
2020 Q2	$3.42M	Sell	268,209 -11,765	-4%	-$151K	1.87%	27
2020 Q1	$3.46M	Buy	279,974 +27,700	+11%	+$452K	2.07%	24
2019 Q4	$4.89M	Buy	252,274 +35,796	+17%	+$696K	1.88%	32
2019 Q3	$4.69M	Buy	216,478 +3,183	+1%	+$73.8K	1.66%	36
2019 Q2	$5.83M	Buy	213,295 +139,387	+189%	+$3.19M	1.66%	27
2019 Q1	$1.39M	Buy	+73,908	New	+$1.31M	0.38%	46

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rutabaga Capital Management's FSTR Position: Q3 2022 in Review

Rutabaga Capital Management increased its Foster (FSTR) stake by 9.4% in Q3 2022, buying an estimated $491K and bringing the position to 436,351 shares worth $4.26M. The position accounts for 3.71% of the portfolio, ranked #11.

Rutabaga Capital Management first reported a position in FSTR in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.44M in Q2 2021. 54 funds tracked by Wall St. Rank hold FSTR as of Q3 2022.

Rutabaga Capital Management held 436,351 shares of Foster worth $4.26M as of Q3 2022.
Rutabaga Capital Management bought 37,538 Foster shares in Q3 2022, an estimated $491K.
Foster made up 3.71% of Rutabaga Capital Management's portfolio in Q3 2022, its #11 holding.
Rutabaga Capital Management first reported a position in Foster in Q1 2019 and has held it in 15 quarters since.
Rutabaga Capital Management's Foster position peaked at $7.44M in Q2 2021.
54 funds tracked by Wall St. Rank held Foster as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.