Shay Capital’s St. Joe Company JOE Stock Holding History

Shay Capital’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$223K	–	626
2021 Q2	$223K	Buy	+5,000	New	+$225K	0.03%	396

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Shay Capital's JOE Position: Q3 2021 in Review

Shay Capital sold out of St. Joe Company (JOE) in Q3 2021, closing a stake of 5,000 shares — an estimated $223K sold.

Shay Capital first reported a position in JOE in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

Shay Capital reported no remaining St. Joe Company position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 5,000 St. Joe Company shares in Q3 2021, an estimated $223K.
Shay Capital first reported a position in St. Joe Company in Q2 2021 and held it in 1 quarter.
Shay Capital's St. Joe Company position peaked at $223K in Q2 2021.
171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.