Cannell & Co’s Fortrea Holdings FTRE Stock Holding History

Cannell & Co’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.13M	Sell	32,459 -3,722	-10%	-$114K	0.04%	167
2023 Q3	$1.03M	Buy	+36,181	New	+$1.07M	0.04%	164

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cannell & Co's FTRE Position: Q4 2023 in Review

Cannell & Co reduced its Fortrea Holdings (FTRE) stake by 10% in Q4 2023, selling an estimated $114K and leaving 32,459 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #167.

Cannell & Co first reported a position in FTRE in Q3 2023 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

Cannell & Co held 32,459 shares of Fortrea Holdings worth $1.13M as of Q4 2023.
Cannell & Co sold 3,722 Fortrea Holdings shares in Q4 2023, an estimated $114K.
Fortrea Holdings made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #167 holding.
Cannell & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 2 quarters since.
438 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.