Boothbay Fund Management’s Frontdoor FTDR Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-8,098	Closed	-$545K	–	2105
2025 Q3	$545K	Buy	+8,098	New	+$493K	0.01%	1103
2024 Q3	–	Sell	-117,599	Closed	-$3.97M	–	1741
2024 Q2	$3.97M	Sell	117,599 -50,163	-30%	-$1.69M	0.12%	290
2024 Q1	$5.47M	Buy	167,762 +12,826	+8%	+$416K	0.15%	202
2023 Q4	$5.46M	Sell	154,936 -95,436	-38%	-$3.17M	0.18%	177
2023 Q3	$7.66M	Buy	250,372 +27,451	+12%	+$910K	0.24%	117
2023 Q2	$7.11M	Buy	222,921 +273	+0.1%	+$8.13K	0.22%	134
2023 Q1	$6.21M	Buy	222,648 +38,717	+21%	+$1.02M	0.16%	188
2022 Q4	$3.83M	Buy	183,931 +124,053	+207%	+$2.72M	0.12%	325
2022 Q3	$1.22M	Buy	+59,878	New	+$1.47M	0.04%	783
2022 Q1	–	Sell	-5,811	Closed	-$213K	–	2398
2021 Q4	$213K	Buy	+5,811	New	+$221K	0.01%	1457
2021 Q3	–	Sell	-18,315	Closed	-$912K	–	2021
2021 Q2	$912K	Buy	18,315 +2,828	+18%	+$149K	0.04%	744
2021 Q1	$832K	Sell	15,487 -1,919	-11%	-$105K	0.04%	696
2020 Q4	$874K	Buy	17,406 +191	+1%	+$8.73K	0.05%	546
2020 Q3	$670K	Buy	17,215 +334	+2%	+$14.3K	0.05%	563
2020 Q2	$748K	Buy	+16,881	New	+$689K	0.06%	460
2020 Q1	–	Sell	-11,356	Closed	-$539K	–	941
2019 Q4	$539K	Buy	+11,356	New	+$532K	0.06%	470

Other funds holding FTDR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return