AQR Arbitrage’s Forterra, Inc FRTA Stock Holding History

AQR Arbitrage’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,107,166	Closed	-$26.3M	–	1577
2021 Q4	$26.3M	Hold	1,107,166	–	–	0.67%	31
2021 Q3	$26.1M	Buy	1,107,166 +236,315	+27%	+$5.56M	0.75%	28
2021 Q2	$20.5M	Buy	870,851 +177,565	+26%	+$4.16M	0.58%	52
2021 Q1	$16.1M	Buy	+693,286	New	+$14.9M	0.58%	52

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

AQR Arbitrage's FRTA Position: Q1 2022 in Review

AQR Arbitrage sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 1,107,166 shares — an estimated $26.3M sold.

AQR Arbitrage first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $26.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

AQR Arbitrage reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 1,107,166 Forterra, Inc shares in Q1 2022, an estimated $26.3M.
AQR Arbitrage first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Forterra, Inc position peaked at $26.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.