Boothbay Fund Management »

Fortrea Hldgs shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Fortrea Hldgs (FTRE) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Fortrea Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Fortrea Hldgs held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fortrea Hldgs by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.0M 245k 28.59

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY)
Vmware Cl A Com Call Option
Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Fortrea Hldgs

Vanguard Group
Starboard Value
Sessa Capital IM
Robeco Investment Management
Alliancebernstein
Citadel Advisors
Gates Capital Management
Brandes Investment Partners
Victory Capital Management
Coliseum Capital Management
Bank of America Corporation
Jpmorgan Chase & Co
Nordea Investment Management Ab
Sachem Head Capital Management
Dimensional Fund Advisors

View all funds holding Fortrea Hldgs