Walleye Trading
FRTA

Walleye Trading’s Forterra, Inc FRTA Stock Holding History

Walleye Trading’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
2021
Q4 		– Sell
-41,455
Closed -$977K – 6189
2021
Q3 		$977K Hold
41,455
– – ﹤0.01% 2228
2021
Q2 		$975K Buy
41,455
+11,455
+38% +$268K ﹤0.01% 2167
2021
Q1 		$698K Buy
+30,000
New +$646K ﹤0.01% 2283
2020
Q1 		– Sell
-14,937
Closed -$173K – 4786
2019
Q4 		$173K Buy
14,937
+1,737
+13% +$16.9K ﹤0.01% 3254
2019
Q3 		$95K Buy
+13,200
New +$85.1K ﹤0.01% 3353

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Trading's FRTA Position: Q4 2021 in Review

Walleye Trading sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 41,455 shares — an estimated $977K sold.

Walleye Trading first reported a position in FRTA in Q3 2019 and held it in 5 quarters. The position peaked at $977K in Q3 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • Walleye Trading reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 41,455 Forterra, Inc shares in Q4 2021, an estimated $977K.
  • Walleye Trading first reported a position in Forterra, Inc in Q3 2019 and held it in 5 quarters.
  • Walleye Trading's Forterra, Inc position peaked at $977K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.