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Maverick Capital’s Frontline FRO Stock Holding History

Maverick Capital’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 $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maverick Capital's FRO Position: Q3 2023 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining Frontline position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 27,972 Frontline shares in Q3 2023, an estimated $406K.
  • Maverick Capital first reported a position in Frontline in Q1 2020 and held it in 4 quarters.
  • Maverick Capital'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.