Armistice Capital’s Frontdoor FTDR Stock Holding History

Armistice Capital’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-692,000	Closed	-$20.7M	–	189
2022 Q1	$20.7M	Buy	692,000 +68,000	+11%	+$2.27M	0.4%	55
2021 Q4	$22.9M	Buy	+624,000	New	+$23.7M	0.37%	59
2021 Q1	–	Sell	-656,000	Closed	-$32.9M	–	120
2020 Q4	$32.9M	Sell	656,000 -216,000	-25%	-$9.87M	1.12%	27
2020 Q3	$33.9M	Buy	872,000 +280,000	+47%	+$12M	1.23%	25
2020 Q2	$26.2M	Sell	592,000 -48,000	-8%	-$1.96M	1.15%	35
2020 Q1	$22.3M	Buy	640,000 +140,000	+28%	+$5.96M	1.38%	29
2019 Q4	$23.7M	Buy	500,000 +108,000	+28%	+$5.06M	1.37%	23
2019 Q3	$19M	Sell	392,000 -108,000	-22%	-$5.21M	1.26%	30
2019 Q2	$21.8M	Sell	500,000 -632,000	-56%	-$24.3M	1.37%	25
2019 Q1	$39M	Buy	1,132,000 +532,000	+89%	+$16.2M	2.13%	11
2018 Q4	$16M	Buy	+600,000	New	+$17.8M	1.21%	20

Other funds holding FTDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's FTDR Position: Q2 2022 in Review

Armistice Capital sold out of Frontdoor (FTDR) in Q2 2022, closing a stake of 692,000 shares — an estimated $20.7M sold.

Armistice Capital first reported a position in FTDR in Q4 2018 and held it in 11 quarters. The position peaked at $39M in Q1 2019. 199 funds tracked by Wall St. Rank hold FTDR as of Q2 2022.

Armistice Capital reported no remaining Frontdoor position as of Q2 2022 after selling out during the quarter.
Armistice Capital sold 692,000 Frontdoor shares in Q2 2022, an estimated $20.7M.
Armistice Capital first reported a position in Frontdoor in Q4 2018 and held it in 11 quarters.
Armistice Capital's Frontdoor position peaked at $39M in Q1 2019.
199 funds tracked by Wall St. Rank held Frontdoor as of Q2 2022.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.