Vanguard Group
FWM

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

Vanguard Group’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
2016
Q2 		– Sell
-700,122
Closed -$245K – 4173
2016
Q1 		$245K Buy
700,122
+27,596
+4% +$12K ﹤0.01% 3925
2015
Q4 		$444K Sell
672,526
-121,335
-15% -$134K ﹤0.01% 3861
2015
Q3 		$834K Buy
793,861
+105,099
+15% +$256K ﹤0.01% 3689
2015
Q2 		$2.45M Buy
688,762
+20,643
+3% +$103K ﹤0.01% 3332
2015
Q1 		$4.52M Buy
668,119
+43,123
+7% +$216K ﹤0.01% 3047
2014
Q4 		$1.97M Sell
624,996
-215,316
-26% -$641K ﹤0.01% 3292
2014
Q3 		$3.14M Sell
840,312
-199,317
-19% -$1.01M ﹤0.01% 3076
2014
Q2 		$6.91M Sell
1,039,629
-9,485
-0.9% -$63.4K ﹤0.01% 2687
2014
Q1 		$8.02M Buy
1,049,114
+164,747
+19% +$1.69M ﹤0.01% 2592
2013
Q4 		$16M Buy
884,367
+69,569
+9% +$1.46M ﹤0.01% 2247
2013
Q3 		$20.8M Buy
814,798
+61,802
+8% +$1.55M ﹤0.01% 2096
2013
Q2 		$18.2M Buy
+752,996
New +$15.4M ﹤0.01% 2098

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group's FWM Position: Q2 2016 in Review

Vanguard Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 700,122 shares — an estimated $245K sold.

Vanguard Group first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Vanguard Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 700,122 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $245K.
  • Vanguard Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $20.8M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.