Bridgefront Capital’s Forterra, Inc FRTA Stock Holding History

Bridgefront Capital’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 Q3	–	Sell	-10,958	Closed	-$258K	–	742
2021 Q2	$258K	Buy	+10,958	New	+$257K	0.1%	406

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bridgefront Capital's FRTA Position: Q3 2021 in Review

Bridgefront Capital sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 10,958 shares — an estimated $258K sold.

Bridgefront Capital first reported a position in FRTA in Q2 2021 and held it in 1 quarter. The position peaked at $258K in Q2 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

Bridgefront Capital reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
Bridgefront Capital sold 10,958 Forterra, Inc shares in Q3 2021, an estimated $258K.
Bridgefront Capital first reported a position in Forterra, Inc in Q2 2021 and held it in 1 quarter.
Bridgefront Capital's Forterra, Inc position peaked at $258K in Q2 2021.
118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.