BFM
FRTA

Boothbay Fund Management’s Forterra, Inc FRTA Stock Holding History

Boothbay Fund Management’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
2021
Q2 		– Sell
-48,507
Closed -$1.13M – 2258
2021
Q1 		$1.13M Sell
48,507
-12,447
-20% -$268K 0.04% 536
2020
Q4 		$1.05M Sell
60,954
-18,690
-23% -$299K 0.04% 477
2020
Q3 		$941K Buy
79,644
+48,234
+154% +$642K 0.06% 453
2020
Q2 		$351K Buy
31,410
+3,340
+12% +$27.6K 0.02% 662
2020
Q1 		$168K Sell
28,070
-10,224
-27% -$117K 0.01% 681
2019
Q4 		$443K Sell
38,294
-756
-2% -$7.35K 0.04% 512
2019
Q3 		$282K Buy
39,050
+10,547
+37% +$68K 0.03% 591
2019
Q2 		$142K Buy
28,503
+3,184
+13% +$15.5K 0.01% 643
2019
Q1 		$107K Sell
25,319
-2,118
-8% -$10.2K 0.01% 656
2018
Q4 		$103K Buy
27,437
+6,712
+32% +$34.2K 0.02% 559
2018
Q3 		$155K Buy
20,725
+5,331
+35% +$46.1K 0.02% 687
2018
Q2 		$150K Buy
+15,394
New +$134K 0.01% 656
2018
Q1 		– Sell
-12,171
Closed -$135K – 933
2017
Q4 		$135K Buy
+12,171
New +$92K 0.02% 624
2017
Q3 		– Sell
-17,514
Closed -$144K – 824
2017
Q2 		$144K Buy
+17,514
New +$228K 0.03% 589

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's FRTA Position: Q2 2021 in Review

Boothbay Fund Management sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 48,507 shares — an estimated $1.13M sold.

Boothbay Fund Management first reported a position in FRTA in Q2 2017 and held it in 14 quarters. The position peaked at $1.13M in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Boothbay Fund Management reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 48,507 Forterra, Inc shares in Q2 2021, an estimated $1.13M.
  • Boothbay Fund Management first reported a position in Forterra, Inc in Q2 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Forterra, Inc position peaked at $1.13M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.