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Union Square Park Capital Management’s First Horizon FHN Stock Holding History

Union Square Park Capital Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,900
Closed -$405K – 34
2023
Q2 		$405K Buy
+35,900
New +$481K 0.32% 28
2022
Q4 		– Sell
-45,000
Closed -$1.03M – 33
2022
Q3 		$1.03M Hold
45,000
– – 1% 25
2022
Q2 		$984K Buy
+45,000
New +$1.01M 1.01% 29

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Union Square Park Capital Management's FHN Position: Q3 2023 in Review

Union Square Park Capital Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 35,900 shares — an estimated $405K sold.

Union Square Park Capital Management first reported a position in FHN in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Union Square Park Capital Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Union Square Park Capital Management sold 35,900 First Horizon shares in Q3 2023, an estimated $405K.
  • Union Square Park Capital Management first reported a position in First Horizon in Q2 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's First Horizon position peaked at $1.03M in Q3 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

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