Schonfeld Strategic Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Buy	+23,193	New	+$1.21M	0.01%	1144
2025 Q4	–	Sell	-21,321	Closed	-$1.14M	–	2206
2025 Q3	$1.14M	Sell	21,321 -86,682	-80%	-$4.89M	0.01%	1306
2025 Q2	$5.56M	Buy	108,003 +103,903	+2,534%	+$5.44M	0.04%	538
2025 Q1	$250K	Buy	+4,100	New	+$275K	﹤0.01%	1865
2024 Q4	–	Sell	-341,521	Closed	-$30.6M	–	2130
2024 Q3	$30.6M	Buy	341,521 +234,391	+219%	+$18M	0.25%	69
2024 Q2	$6.96M	Buy	107,130 +91,310	+577%	+$6.59M	0.05%	463
2024 Q1	$1.34M	Buy	15,820 +10,320	+188%	+$820K	0.01%	1119
2023 Q4	$419K	Buy	5,500 +47	+0.9%	+$3.09K	﹤0.01%	1343
2023 Q3	$339K	Sell	5,453 -86,200	-94%	-$5.92M	﹤0.01%	1306
2023 Q2	$6.59M	Buy	+91,653	New	+$5.83M	0.06%	434
2023 Q1	–	Sell	-229,994	Closed	-$13.1M	–	2251
2022 Q4	$13.1M	Buy	229,994 +79,919	+53%	+$4.2M	0.11%	258
2022 Q3	$6.89M	Buy	150,075 +104,328	+228%	+$5.67M	0.06%	425
2022 Q2	$2.34M	Buy	+45,747	New	+$2.68M	0.02%	700
2021 Q3	–	Sell	-6,786	Closed	-$578K	–	2249
2021 Q2	$578K	Buy	+6,786	New	+$594K	0.01%	1126
2020 Q4	–	Sell	-8,839	Closed	-$654K	–	1653
2020 Q3	$654K	Buy	+8,839	New	+$591K	0.01%	828
2020 Q1	–	Sell	-3,890	Closed	-$218K	–	1255
2019 Q4	$218K	Buy	+3,890	New	+$205K	0.01%	1133
2018 Q3	–	Sell	-11,126	Closed	-$511K	–	862
2018 Q2	$511K	Buy	+11,126	New	+$540K	0.03%	532
2016 Q2	–	Sell	-36,276	Closed	-$1.74M	–	461
2016 Q1	$1.74M	Buy	+36,276	New	+$1.56M	0.71%	26