Simplex Trading
FSTR icon

Simplex Trading’s Foster FSTR Stock Holding History

Simplex Trading’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
2024
Q4 		– Sell
-127
Closed -$2K – 8873
2024
Q3 		$2K Buy
+127
New +$2.58K ﹤0.01% 7994
2023
Q3 		– Sell
-536
Closed -$8.87K – 9019
2023
Q2 		$7K Buy
+536
New +$6.6K ﹤0.01% 7674
2023
Q1 		– Sell
-1,381
Closed -$16.4K – 9355
2022
Q4 		$13K Buy
1,381
+405
+41% +$4.11K ﹤0.01% 7282
2022
Q3 		$9K Buy
+976
New +$12.8K ﹤0.01% 8319
2021
Q4 		– Sell
-3,530
Closed -$54.5K – 10777
2021
Q3 		$65K Buy
3,530
+200
+6% +$3.42K ﹤0.01% 7187
2021
Q2 		$62K Buy
3,330
+219
+7% +$3.85K ﹤0.01% 7377
2021
Q1 		$55K Buy
+3,111
New +$52.1K ﹤0.01% 6487
2017
Q3 		– Sell
-1,000
Closed -$19.5K – 6113
2017
Q2 		$21K Sell
1,000
-5,286
-84% -$89.5K ﹤0.01% 3250
2017
Q1 		$78K Buy
6,286
+5,640
+873% +$77.9K ﹤0.01% 1960
2016
Q4 		$8K Buy
+646
New +$8.38K ﹤0.01% 3922
2016
Q1 		– Sell
-4,242
Closed -$56.5K – 5796
2015
Q4 		$57K Buy
4,242
+2,439
+135% +$33.2K ﹤0.01% 1815
2015
Q3 		$22K Sell
1,803
-1,770
-50% -$39.4K ﹤0.01% 2684
2015
Q2 		$123K Buy
+3,573
New +$146K 0.01% 1087
2015
Q1 		– Sell
-771
Closed -$36.6K – 5134
2014
Q4 		$37K Buy
+771
New +$37.6K ﹤0.01% 1581

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Simplex Trading's FSTR Position: Q4 2024 in Review

Simplex Trading sold out of Foster (FSTR) in Q4 2024, closing a stake of 127 shares — an estimated $2K sold.

Simplex Trading first reported a position in FSTR in Q4 2014 and held it in 14 quarters. The position peaked at $123K in Q2 2015. 94 funds tracked by Wall St. Rank hold FSTR as of Q4 2024.

  • Simplex Trading reported no remaining Foster position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 127 Foster shares in Q4 2024, an estimated $2K.
  • Simplex Trading first reported a position in Foster in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Foster position peaked at $123K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Foster as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.