Number of Shares
530,676.00
Current Holdings Value*
$20.58 Mil
% of Portfolio
1.93%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
12.35%

Concentric Capital Strategies, LP's Fastenal Co Holding Summary

As of 2025-03-31, Concentric Capital Strategies, LP held 530,676.00 shares of Fastenal Co(FAST), totaling $20.58 Mil. This investment constitutes 1.93% of their stock portfolio, and Concentric Capital Strategies, LP now holds 0.05% of the outstanding Fastenal Co(FAST) stock.

The initial trade took place in 2022Q1. And since then Concentric Capital Strategies, LP has made 3 purchases of FAST, at an average price of $34.51, for a total of 762,418.00 shares. In addition, there have been 4 sales at an average price of $28.79 for 231,742.00 shares. Based on historical transaction data and FAST's current price of $43.13, Concentric Capital Strategies, LP's estimated gain on his FAST holdings is $3.25 Mil, reflecting a 12.35% gain to date.

Concentric Capital Strategies, LP FAST ($43.13) Holding Chart

Concentric Capital Strategies, LP FAST ($43.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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