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Paragon Capital Management (Colorado)’s Frontline FRO Stock Holding History

Paragon Capital Management (Colorado)’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
2024
Q2 		– Sell
-13,098
Closed -$306K – 218
2024
Q1 		$306K Buy
+13,098
New +$296K 0.05% 111

Other funds holding FRO

F
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FRO Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Frontline (FRO) in Q2 2024, closing a stake of 13,098 shares — an estimated $306K sold.

Paragon Capital Management (Colorado) first reported a position in FRO in Q1 2024 and held it in 1 quarter. The position peaked at $306K in Q1 2024. 174 funds tracked by Wall St. Rank hold FRO as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Frontline position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 13,098 Frontline shares in Q2 2024, an estimated $306K.
  • Paragon Capital Management (Colorado) first reported a position in Frontline in Q1 2024 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Frontline position peaked at $306K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Frontline as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.