D.E. Shaw & Co
FRTA

D.E. Shaw & Co’s Forterra, Inc FRTA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-17,458
Closed -$406K – 5144
2021
Q1 		$406K Sell
17,458
-192,970
-92% -$4.15M ﹤0.01% 3596
2020
Q4 		$3.62M Sell
210,428
-40,998
-16% -$656K ﹤0.01% 2119
2020
Q3 		$2.97M Sell
251,426
-27,512
-10% -$366K ﹤0.01% 2077
2020
Q2 		$3.11M Sell
278,938
-46,682
-14% -$385K ﹤0.01% 2053
2020
Q1 		$1.95M Sell
325,620
-154,201
-32% -$1.76M ﹤0.01% 2192
2019
Q4 		$5.55M Buy
479,821
+384,080
+401% +$3.74M 0.01% 1651
2019
Q3 		$692K Buy
95,741
+26,215
+38% +$169K ﹤0.01% 3048
2019
Q2 		$346K Buy
+69,526
New +$338K ﹤0.01% 3251

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co's FRTA Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 17,458 shares — an estimated $406K sold.

D.E. Shaw & Co first reported a position in FRTA in Q2 2019 and held it in 8 quarters. The position peaked at $5.55M in Q4 2019. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,458 Forterra, Inc shares in Q2 2021, an estimated $406K.
  • D.E. Shaw & Co first reported a position in Forterra, Inc in Q2 2019 and held it in 8 quarters.
  • D.E. Shaw & Co's Forterra, Inc position peaked at $5.55M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.