VCM
FOR icon

Venator Capital Management’s Forestar Group FOR Stock Holding History

Venator Capital Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.68M Sell
211,000
-2,800
-1% -$77.2K 11.68% 2
2023
Q2 		$4.82M Buy
213,800
+78,800
+58% +$1.52M 5.84% 4
2023
Q1 		$2.1M Buy
+135,000
New +$2.02M 2.98% 12

Other funds holding FOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venator Capital Management's FOR Position: Q3 2023 in Review

Venator Capital Management reduced its Forestar Group (FOR) stake by 1.3% in Q3 2023, selling an estimated $77.2K and leaving 211,000 shares worth $5.68M. The position accounts for 11.68% of the portfolio, ranked #2.

Venator Capital Management first reported a position in FOR in Q1 2023 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold FOR as of Q3 2023.

  • Venator Capital Management held 211,000 shares of Forestar Group worth $5.68M as of Q3 2023.
  • Venator Capital Management sold 2,800 Forestar Group shares in Q3 2023, an estimated $77.2K.
  • Forestar Group made up 11.68% of Venator Capital Management's portfolio in Q3 2023, its #2 holding.
  • Venator Capital Management first reported a position in Forestar Group in Q1 2023 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Forestar Group as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.