FCPT β€” FOUR CORNERS PPTY TR INC

Ownership history in PEAK6 Group LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in FOUR CORNERS PPTY TR INC (FCPT). 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.

πŸ” Peak position
0.01% (2017 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2018 Q2
⏱ Quarters held
10

Position Intelligence

PEAK6 Group LLC Γ— FCPT AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –4.7% annually on this FCPT position. Timing score: 67% (6/9 decisions correct). Average cost basis: $17.06. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$17.06
-0.9% vs current ($16.90)

Best entry: $15.66 (2018 Q1)  Β·  Worst: $17.22 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    FCPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 9,200 +8,040 +693.1% 0.00% $227K $16.90
2018 Q2 REDUCED 1,160 -1,932 -62.5% 0.00% $29K $16.90
2018 Q1 ADDED 3,092 +692 +28.8% 0.00% $71K $15.66
2018 Q1 REDUCED 2,400 -8,000 -76.9% 0.00% $55K $15.66
2018 Q1 REDUCED 10,400 -13,273 -56.1% 0.00% $240K $15.66
2017 Q4 REDUCED 23,673 -45,727 -65.9% 0.00% $608K $17.22
2017 Q4 ADDED 69,400 +67,000 +2791.7% 0.01% $1.8M $17.22
2017 Q4 REDUCED 2,400 -9,800 -80.3% 0.00% $62K $17.22
2017 Q2 REDUCED 12,200 -2,400 -16.4% 0.00% $306K $16.48
2017 Q2 INITIATED 14,600 β€” β€” 0.00% $367K $16.48

🏒 Other funds also holding FCPT

As of 2025 Q4 β€” sorted by position size

Argosy-Lionbridge Management, LLC 6.94% Rye Brook Capital LLC 3Y 2.82% B&I Capital AG 3Y 2.64% Callodine Capital Management, LP 3Y 7Y 2.42% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.32% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.58% Odyssean, LLC 0.44% Clear Trail Advisors, LLC 0.31% MQS Management LLC 3Y 0.29% EARNEST PARTNERS LLC 3Y 7Y 0.27%
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