Boothbay Fund Management’s Frontline FRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-55,772
Closed -$2.05M 2373
2026
Q1
$1.94M Buy
+55,772
New +$1.7M 0.03% 635
2025
Q4
Sell
-61,849
Closed -$1.45M 2088
2025
Q3
$1.41M Sell
61,849
-19,229
-24% -$389K 0.02% 693
2025
Q2
$1.34M Sell
81,078
-54,937
-40% -$932K 0.03% 601
2025
Q1
$2.02M Buy
136,015
+123,793
+1,013% +$2.05M 0.05% 424
2024
Q4
$173K Buy
+12,222
New +$229K ﹤0.01% 1223
2022
Q4
Sell
-31,359
Closed -$343K 2141
2022
Q3
$343K Buy
31,359
+3,081
+11% +$33.8K 0.01% 1438
2022
Q2
$251K Buy
+28,278
New +$256K 0.01% 1577
2018
Q1
Sell
-10,877
Closed -$50K 748
2017
Q4
$50K Buy
10,877
+252
+2% +$1.41K 0.01% 676
2017
Q3
$64K Sell
10,625
-1,306
-11% -$7.37K 0.01% 569
2017
Q2
$68K Buy
+11,931
New +$73.3K 0.01% 627
2017
Q1
Sell
-18,674
Closed -$133K 816
2016
Q4
$133K Buy
18,674
+4,990
+36% +$36.9K 0.03% 654
2016
Q3
$98K Buy
+13,684
New +$106K 0.02% 642

Other funds holding FRO

Boothbay Fund Management's FRO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Frontline (FRO) in Q2 2026, closing a stake of 55,772 shares — an estimated $2.05M sold.

Boothbay Fund Management first reported a position in FRO in Q3 2016 and held it in 12 quarters. The position peaked at $2.02M in Q1 2025. 261 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Frontline position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 55,772 Frontline shares in Q2 2026, an estimated $2.05M.
  • Boothbay Fund Management first reported a position in Frontline in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Frontline position peaked at $2.02M in Q1 2025.
  • 261 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.