TC
FWM

TFS Capital’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

TFS Capital’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-36,418
Closed -$880K – 1771
2013
Q2 		$880K Buy
+36,418
New +$747K 0.04% 655

Other funds holding FWM

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's FWM Position: Q3 2013 in Review

TFS Capital sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2013, closing a stake of 36,418 shares — an estimated $880K sold.

TFS Capital first reported a position in FWM in Q2 2013 and held it in 1 quarter. The position peaked at $880K in Q2 2013. 82 funds tracked by Wall St. Rank hold FWM as of Q3 2013.

  • TFS Capital reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 36,418 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2013, an estimated $880K.
  • TFS Capital first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • TFS Capital's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $880K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.