Caption Management’s Frontline FRO Stock Holding History

Caption Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,057	Closed	-$256K	–	1686
2024 Q4	$256K	Buy	+18,057	New	+$338K	﹤0.01%	1225

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's FRO Position: Q1 2025 in Review

Caption Management sold out of Frontline (FRO) in Q1 2025, closing a stake of 18,057 shares — an estimated $256K sold.

Caption Management first reported a position in FRO in Q4 2024 and held it in 1 quarter. The position peaked at $256K in Q4 2024. 172 funds tracked by Wall St. Rank hold FRO as of Q1 2025.

Caption Management reported no remaining Frontline position as of Q1 2025 after selling out during the quarter.
Caption Management sold 18,057 Frontline shares in Q1 2025, an estimated $256K.
Caption Management first reported a position in Frontline in Q4 2024 and held it in 1 quarter.
Caption Management's Frontline position peaked at $256K in Q4 2024.
172 funds tracked by Wall St. Rank held Frontline as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.