Walleye Capital
FRTA

Walleye Capital’s Forterra, Inc FRTA Stock Holding History

Walleye Capital’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,231
Closed -$350K – 1941
2019
Q4 		$350K Buy
30,231
+17,231
+133% +$168K 0.02% 850
2019
Q3 		$94K Buy
+13,000
New +$83.8K 0.01% 1449

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's FRTA Position: Q1 2020 in Review

Walleye Capital sold out of Forterra, Inc (FRTA) in Q1 2020, closing a stake of 30,231 shares — an estimated $350K sold.

Walleye Capital first reported a position in FRTA in Q3 2019 and held it in 2 quarters. The position peaked at $350K in Q4 2019. 99 funds tracked by Wall St. Rank hold FRTA as of Q1 2020.

  • Walleye Capital reported no remaining Forterra, Inc position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 30,231 Forterra, Inc shares in Q1 2020, an estimated $350K.
  • Walleye Capital first reported a position in Forterra, Inc in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's Forterra, Inc position peaked at $350K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.