DS
FRTA

David Shaw’s Forterra, Inc FRTA Stock Holding History

David Shaw’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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

David Shaw's FRTA Position: Q2 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 17,458 Forterra, Inc shares in Q2 2021, an estimated $406K.
  • David Shaw first reported a position in Forterra, Inc in Q2 2019 and held it in 8 quarters.
  • David Shaw'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.