Crabel Capital Management’s Forterra, Inc FRTA Stock Holding History

Crabel Capital Management’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
2022 Q1	–	Sell	-85,764	Closed	-$2.04M	–	154
2021 Q4	$2.04M	Hold	85,764	–	–	0.37%	63
2021 Q3	$2.02M	Hold	85,764	–	–	0.62%	52
2021 Q2	$2.02M	Buy	85,764 +57,176	+200%	+$1.34M	0.41%	64
2021 Q1	$665K	Buy	+28,588	New	+$615K	0.17%	63

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 $2.66B AUM 26.2% 1-Year Est. Return

Crabel Capital Management's FRTA Position: Q1 2022 in Review

Crabel Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 85,764 shares — an estimated $2.04M sold.

Crabel Capital Management first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $2.04M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Crabel Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Crabel Capital Management sold 85,764 Forterra, Inc shares in Q1 2022, an estimated $2.04M.
Crabel Capital Management first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Crabel Capital Management's Forterra, Inc position peaked at $2.04M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Crabel Capital Management's 13F filing for Q1 2022, filed 6 May 2022.