Hawk Ridge Capital Management’s Frontdoor FTDR Stock Holding History

Hawk Ridge Capital Management’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-978,820	Closed	-$23.6M	–	57
2022 Q2	$23.6M	Sell	978,820 -326,300	-25%	-$8.81M	1.63%	23
2022 Q1	$39M	Hold	1,305,120	–	–	2.22%	24
2021 Q4	$47.8M	Hold	1,305,120	–	–	2.94%	17
2021 Q3	$54.7M	Hold	1,305,120	–	–	3.51%	10
2021 Q2	$65M	Sell	1,305,120 -208,000	-14%	-$11M	4.67%	6
2021 Q1	$81.3M	Buy	1,513,120 +226,323	+18%	+$12.3M	5.57%	6
2020 Q4	$64.6M	Hold	1,286,797	–	–	5.23%	6
2020 Q3	$50.1M	Buy	1,286,797 +38,200	+3%	+$1.63M	4.27%	5
2020 Q2	$55.4M	Hold	1,248,597	–	–	5.72%	3
2020 Q1	$43.4M	Buy	1,248,597 +359,471	+40%	+$15.3M	7.3%	2
2019 Q4	$42.2M	Buy	889,126 +37,471	+4%	+$1.76M	6.86%	3
2019 Q3	$41.4M	Hold	851,655	–	–	8.29%	2
2019 Q2	$37.1M	Sell	851,655 -50,200	-6%	-$1.93M	6.87%	2
2019 Q1	$31M	Buy	901,855 +450,700	+100%	+$13.8M	6.54%	1
2018 Q4	$12M	Buy	+451,155	New	+$13.4M	3.74%	11

Other funds holding FTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Hawk Ridge Capital Management's FTDR Position: Q3 2022 in Review

Hawk Ridge Capital Management sold out of Frontdoor (FTDR) in Q3 2022, closing a stake of 978,820 shares — an estimated $23.6M sold.

Hawk Ridge Capital Management first reported a position in FTDR in Q4 2018 and held it in 15 quarters. The position peaked at $81.3M in Q1 2021. 220 funds tracked by Wall St. Rank hold FTDR as of Q3 2022.

Hawk Ridge Capital Management reported no remaining Frontdoor position as of Q3 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 978,820 Frontdoor shares in Q3 2022, an estimated $23.6M.
Hawk Ridge Capital Management first reported a position in Frontdoor in Q4 2018 and held it in 15 quarters.
Hawk Ridge Capital Management's Frontdoor position peaked at $81.3M in Q1 2021.
220 funds tracked by Wall St. Rank held Frontdoor as of Q3 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.