Point Break Capital Management’s Frontline FRO Stock Holding History

Point Break Capital Management’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
2020 Q4	–	Sell	-30,000	Closed	-$195K	–	36
2020 Q3	$195K	Sell	30,000 -4,400	-13%	-$33.7K	0.04%	26
2020 Q2	$240K	Sell	34,400 -192,200	-85%	-$1.63M	0.09%	20
2020 Q1	$2.18M	Buy	226,600 +192,200	+559%	+$1.79M	2.16%	4
2019 Q4	$442K	Buy	+34,400	New	+$375K	0.07%	18

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point Break Capital Management's FRO Position: Q4 2020 in Review

Point Break Capital Management sold out of Frontline (FRO) in Q4 2020, closing a stake of 30,000 shares — an estimated $195K sold.

Point Break Capital Management first reported a position in FRO in Q4 2019 and held it in 4 quarters. The position peaked at $2.18M in Q1 2020. 126 funds tracked by Wall St. Rank hold FRO as of Q4 2020.

Point Break Capital Management reported no remaining Frontline position as of Q4 2020 after selling out during the quarter.
Point Break Capital Management sold 30,000 Frontline shares in Q4 2020, an estimated $195K.
Point Break Capital Management first reported a position in Frontline in Q4 2019 and held it in 4 quarters.
Point Break Capital Management's Frontline position peaked at $2.18M in Q1 2020.
126 funds tracked by Wall St. Rank held Frontline as of Q4 2020.

Based on Point Break Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.