Park Place Capital’s Fortrea Holdings FTRE Stock Holding History

Park Place Capital’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$281	–	880
2024 Q1	$281	Hold	7	–	–	﹤0.01%	896
2023 Q4	$244	Buy	+7	New	+$214	﹤0.01%	848

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Place Capital's FTRE Position: Q2 2024 in Review

Park Place Capital sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 7 shares — an estimated $281 sold.

Park Place Capital first reported a position in FTRE in Q4 2023 and held it in 2 quarters. The position peaked at $281 in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

Park Place Capital reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
Park Place Capital sold 7 Fortrea Holdings shares in Q2 2024, an estimated $281.
Park Place Capital first reported a position in Fortrea Holdings in Q4 2023 and held it in 2 quarters.
Park Place Capital's Fortrea Holdings position peaked at $281 in Q1 2024.
388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.