Ownership history in FMR LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which FMR LLC reported a position in LOCAL BOUNTI CORP (LOCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FMR LLC underperformed the S&P 500 by β21.1% annually on this LOCL position. Timing score: 50% (2/4 decisions correct). Average cost basis: $2.72. Maximum drawdown during holding period: β29.2%.
β Significantly underperformed the S&P 500 by 21.1% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $2.72 (2023 Q2) Β· Worst: $2.72 (2023 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
1 add Β· 3 trims. Bought during 0 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size