New South Capital Management’s Frontdoor FTDR Stock Holding History

New South 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
2023 Q1	–	Sell	-1,979,629	Closed	-$41.2M	–	62
2022 Q4	$41.2M	Sell	1,979,629 -168,204	-8%	-$3.69M	1.9%	17
2022 Q3	$43.8M	Buy	2,147,833 +14,798	+0.7%	+$363K	2.12%	15
2022 Q2	$51.4M	Buy	2,133,035 +236,111	+12%	+$6.38M	2.35%	15
2022 Q1	$56.6M	Buy	1,896,924 +721,432	+61%	+$24M	2.12%	19
2021 Q4	$43.1M	Buy	+1,175,492	New	+$44.6M	1.43%	25

Other funds holding FTDR

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

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

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

ACH

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

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

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New South Capital Management's FTDR Position: Q1 2023 in Review

New South Capital Management sold out of Frontdoor (FTDR) in Q1 2023, closing a stake of 1,979,629 shares — an estimated $41.2M sold.

New South Capital Management first reported a position in FTDR in Q4 2021 and held it in 5 quarters. The position peaked at $56.6M in Q1 2022. 215 funds tracked by Wall St. Rank hold FTDR as of Q1 2023.

New South Capital Management reported no remaining Frontdoor position as of Q1 2023 after selling out during the quarter.
New South Capital Management sold 1,979,629 Frontdoor shares in Q1 2023, an estimated $41.2M.
New South Capital Management first reported a position in Frontdoor in Q4 2021 and held it in 5 quarters.
New South Capital Management's Frontdoor position peaked at $56.6M in Q1 2022.
215 funds tracked by Wall St. Rank held Frontdoor as of Q1 2023.

Based on New South Capital Management's 13F filing for Q1 2023, filed 10 May 2023.