CM
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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
2024
Q1 		– Sell
-31,000
Closed -$622K – 1353
2023
Q4 		$622K Buy
+31,000
New +$641K 0.01% 908
2022
Q4 		– Sell
-200,000
Closed -$2.19M – 1416
2022
Q3 		$2.19M Buy
+200,000
New +$2.19M 0.03% 612
2020
Q2 		– Sell
-96,000
Closed -$923K – 1027
2020
Q1 		$923K Buy
+96,000
New +$895K 0.05% 418

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HP
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
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.