Sandler Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Sandler Capital Management’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 Q3	–	Sell	-8,700	Closed	-$221K	–	116
2023 Q2	$221K	Hold	8,700	–	–	0.02%	92
2023 Q1	$234K	Hold	8,700	–	–	0.02%	96
2022 Q4	$226K	Hold	8,700	–	–	0.02%	87
2022 Q3	$210K	Buy	+8,700	New	+$239K	0.03%	79
2019 Q4	–	Sell	-16,300	Closed	-$461K	–	83
2019 Q3	$461K	Hold	16,300	–	–	0.04%	86
2019 Q2	$445K	Sell	16,300 -6,700	-29%	-$192K	0.03%	116
2019 Q1	$681K	Hold	23,000	–	–	0.05%	97
2018 Q4	$603K	Buy	+23,000	New	+$609K	0.05%	83
2016 Q3	–	Sell	-356,054	Closed	-$7.33M	–	118
2016 Q2	$7.33M	Sell	356,054 -354,460	-50%	-$6.71M	0.97%	39
2016 Q1	$12.8M	Buy	710,514 +196,764	+38%	+$3.3M	1.54%	14
2015 Q4	$9.06M	Buy	+513,750	New	+$8.02M	0.86%	40

Other funds holding FCPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sandler Capital Management's FCPT Position: Q3 2023 in Review

Sandler Capital Management sold out of Four Corners Property Trust (FCPT) in Q3 2023, closing a stake of 8,700 shares — an estimated $221K sold.

Sandler Capital Management first reported a position in FCPT in Q4 2015 and held it in 11 quarters. The position peaked at $12.8M in Q1 2016. 262 funds tracked by Wall St. Rank hold FCPT as of Q3 2023.

Sandler Capital Management reported no remaining Four Corners Property Trust position as of Q3 2023 after selling out during the quarter.
Sandler Capital Management sold 8,700 Four Corners Property Trust shares in Q3 2023, an estimated $221K.
Sandler Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 11 quarters.
Sandler Capital Management's Four Corners Property Trust position peaked at $12.8M in Q1 2016.
262 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2023.

Based on Sandler Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.