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Penn Capital Management’s Fortrea Holdings FTRE Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-321,198
Closed -$7.52M – 154
2024
Q2 		$7.52M Sell
321,198
-67,192
-17% -$2.09M 0.71% 70
2024
Q1 		$15.6M Buy
+388,390
New +$13.5M 1.39% 19

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Penn Capital Management's FTRE Position: Q3 2024 in Review

Penn Capital Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 321,198 shares — an estimated $7.52M sold.

Penn Capital Management first reported a position in FTRE in Q1 2024 and held it in 2 quarters. The position peaked at $15.6M in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Penn Capital Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 321,198 Fortrea Holdings shares in Q3 2024, an estimated $7.52M.
  • Penn Capital Management first reported a position in Fortrea Holdings in Q1 2024 and held it in 2 quarters.
  • Penn Capital Management's Fortrea Holdings position peaked at $15.6M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.