Fox Run Management’s Forterra, Inc FRTA Stock Holding History

Fox Run 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	-9,395	Closed	-$223K	–	777
2021 Q4	$223K	Sell	9,395 -2,866	-23%	-$68.2K	0.13%	332
2021 Q3	$289K	Buy	+12,261	New	+$289K	0.18%	251
2018 Q4	–	Sell	-19,499	Closed	-$145K	–	811
2018 Q3	$145K	Buy	+19,499	New	+$169K	0.06%	505

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

Fox Run Management's FRTA Position: Q1 2022 in Review

Fox Run Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 9,395 shares — an estimated $223K sold.

Fox Run Management first reported a position in FRTA in Q3 2018 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Fox Run Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 9,395 Forterra, Inc shares in Q1 2022, an estimated $223K.
Fox Run Management first reported a position in Forterra, Inc in Q3 2018 and held it in 3 quarters.
Fox Run Management's Forterra, Inc position peaked at $289K in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.