Citadel Advisors’s Forterra, Inc FRTA Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-28,000	Closed	-$481K	–	13965
2020 Q4	$481K	Buy	+28,000	New	+$448K	﹤0.01%	8215

Other funds holding FRTA

LSGA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Citadel Advisors's FRTA Position: Q1 2022 in Review

Citadel Advisors sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 70,816 shares — an estimated $1.68M sold.

Citadel Advisors first reported a position in FRTA in Q4 2016 and held it in 16 quarters. The position peaked at $26.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Citadel Advisors reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 70,816 Forterra, Inc shares in Q1 2022, an estimated $1.68M.
Citadel Advisors first reported a position in Forterra, Inc in Q4 2016 and held it in 16 quarters.
Citadel Advisors's Forterra, Inc position peaked at $26.9M in Q4 2016.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.