Brant Point Investment Management’s Frontdoor FTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Buy	62,800 +2,800	+5%	+$167K	0.91%	73
2025 Q4	$3.46M	Buy	60,000 +15,000	+33%	+$882K	0.84%	75
2025 Q3	$3.03M	Buy	+45,000	New	+$2.74M	0.67%	74
2025 Q2	–	Sell	-20,543	Closed	-$789K	–	127
2025 Q1	$789K	Sell	20,543 -33,078	-62%	-$1.68M	0.19%	120
2024 Q4	$2.93M	Sell	53,621 -9,860	-16%	-$535K	0.7%	82
2024 Q3	$3.05M	Buy	+63,481	New	+$2.75M	0.7%	70
2020 Q4	–	Sell	-91,686	Closed	-$3.57M	–	157
2020 Q3	$3.57M	Buy	91,686 +48,396	+112%	+$2.07M	0.7%	74
2020 Q2	$1.92M	Sell	43,290 -15,300	-26%	-$624K	0.41%	95
2020 Q1	$2.04M	Sell	58,590 -35,172	-38%	-$1.5M	0.57%	82
2019 Q4	$4.45M	Sell	93,762 -60,167	-39%	-$2.82M	0.94%	56
2019 Q3	$7.48M	Buy	153,929 +4,877	+3%	+$235K	1.6%	19
2019 Q2	$6.49M	Buy	149,052 +71,394	+92%	+$2.74M	1.37%	31
2019 Q1	$2.67M	Buy	77,658 +40,000	+106%	+$1.22M	0.61%	72
2018 Q4	$1M	Buy	+37,658	New	+$1.11M	0.29%	94