David A. Siegel Four Corners Property Trust, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 350,200 shares of FCPT stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,200

Previous 340,900 2.73%

Holding current value

$10.4 Million

Previous $8.34 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.57 - $25.19 $209,901 - $234,267	9,300 Added 2.73%	350,200 $8.64 Million
Q1 2024 May 15, 2024	BUY	$22.89 - $25.59 $544,782 - $609,042	23,800 Added 7.51%	340,900 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$20.61 - $25.71 $2.77 Million - $3.45 Million	134,200 Added 73.37%	317,100 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$22.03 - $27.53 $1.39 Million - $1.74 Million	-63,200 Reduced 25.68%	182,900 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $26.73 $1.1 Million - $1.18 Million	-44,200 Reduced 15.23%	246,100 $6.25 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.02 $707,560 - $812,560	-28,000 Reduced 8.8%	290,300 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $27.36 $898,320 - $1.08 Million	39,400 Added 14.13%	318,300 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$23.67 - $29.25 $1.07 Million - $1.32 Million	45,100 Added 19.29%	278,900 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $29.84 $1.76 Million - $2.13 Million	-71,300 Reduced 23.37%	233,800 $6.22 Million
Q1 2022 May 16, 2022	SELL	$25.6 - $29.53 $327,680 - $377,984	-12,800 Reduced 4.03%	305,100 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$26.65 - $29.76 $3.16 Million - $3.53 Million	118,500 Added 59.43%	317,900 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.15 $789,432 - $862,840	29,600 Added 17.43%	199,400 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$25.76 - $29.89 $3.35 Million - $3.88 Million	129,900 Added 325.56%	169,800 $4.69 Million
Q1 2021 May 17, 2021	SELL	$25.89 - $29.25 $838,836 - $947,700	-32,400 Reduced 44.81%	39,900 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $30.08 $447,848 - $535,424	-17,800 Reduced 19.76%	72,300 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$22.2 - $26.46 $1.32 Million - $1.57 Million	-59,500 Reduced 39.77%	90,100 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$14.34 - $25.56 $167,778 - $299,052	11,700 Added 8.48%	149,600 $3.65 Million
Q1 2020 May 15, 2020	SELL	$13.78 - $32.5 $175,006 - $412,750	-12,700 Reduced 8.43%	137,900 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $29.0 $56,511 - $60,900	2,100 Added 1.41%	150,600 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$26.72 - $29.21 $211,088 - $230,759	-7,900 Reduced 5.05%	148,500 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.16 - $29.67 $3.5 Million - $3.82 Million	128,800 Added 466.67%	156,400 $4.27 Million
Q1 2019 May 15, 2019	BUY	$25.29 - $29.6 $698,004 - $816,960	27,600 New	27,600 $817,000
Q4 2018 Feb 14, 2019	SELL	$24.85 - $28.38 $550,402 - $628,588	-22,149 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.65 - $27.24 $545,972 - $603,338	22,149 New	22,149 $569,000
Q4 2017 Feb 14, 2018	SELL	$24.12 - $26.65 $1.25 Million - $1.38 Million	-51,749 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.9 - $25.53 $1.24 Million - $1.32 Million	51,749	51,749 $1.29 Million

Others Institutions Holding FCPT

# of Institutions

272

Shares Held

77.1M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.41B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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