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

JS 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
2021 Q2	–	Sell	-12,200	Closed	-$284K	–	141
2021 Q1	$284K	Buy	+12,200	New	+$263K	0.01%	111

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JS Capital Management's FRTA Position: Q2 2021 in Review

JS Capital Management sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 12,200 shares — an estimated $284K sold.

JS Capital Management first reported a position in FRTA in Q1 2021 and held it in 1 quarter. The position peaked at $284K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

JS Capital Management reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 12,200 Forterra, Inc shares in Q2 2021, an estimated $284K.
JS Capital Management first reported a position in Forterra, Inc in Q1 2021 and held it in 1 quarter.
JS Capital Management's Forterra, Inc position peaked at $284K in Q1 2021.
120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.