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Lee Ainslie’s Frontline FRO Stock Holding History

Lee Ainslie’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,972
Closed -$406K – 386
2023
Q2 		$406K Buy
27,972
+1,555
+6% +$23.2K 0.01% 282
2023
Q1 		$437K Buy
+26,417
New +$416K 0.01% 317
2020
Q3 		– Sell
-54,308
Closed -$378K – 622
2020
Q2 		$378K Sell
54,308
-24,268
-31% -$206K 0.01% 476
2020
Q1 		$755K Buy
+78,576
New +$732K 0.02% 351

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lee Ainslie's FRO Position: Q3 2023 in Review

Lee Ainslie sold out of Frontline (FRO) in Q3 2023, closing a stake of 27,972 shares — an estimated $406K sold.

Lee Ainslie first reported a position in FRO in Q1 2020 and held it in 4 quarters. The position peaked at $755K in Q1 2020. 167 funds tracked by Wall St. Rank hold FRO as of Q3 2023.

  • Lee Ainslie reported no remaining Frontline position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 27,972 Frontline shares in Q3 2023, an estimated $406K.
  • Lee Ainslie first reported a position in Frontline in Q1 2020 and held it in 4 quarters.
  • Lee Ainslie's Frontline position peaked at $755K in Q1 2020.
  • 167 funds tracked by Wall St. Rank held Frontline as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.