Hedge Fund - Hawk Ridge Management
Frontdoor Inc. (FTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $24.50 |
| 2 | 2022 - Q2 (2022-06-30) | $23,570,000 | 1.63% | 978,820 | $27.00 |
| 3 | 2022 - Q1 (2022-03-31) | $38,958,000 | 2.21% | 1,305,120 | $33.31 |
| 4 | 2021 - Q4 (2021-12-31) | $47,833,000 | 2.94% | 1,305,120 | $37.97 |
| 5 | 2021 - Q3 (2021-09-30) | $54,685,000 | 3.51% | 1,305,120 | $45.65 |
| 6 | 2021 - Q2 (2021-06-30) | $65,021,000 | 4.66% | 1,305,120 | $52.72 |
| 7 | 2021 - Q1 (2021-03-31) | $81,330,000 | 5.57% | 1,513,120 | $54.56 |
| 8 | 2020 - Q4 (2020-12-31) | $64,610,000 | 5.22% | 1,286,797 | $45.70 |
| 9 | 2020 - Q3 (2020-09-30) | $50,069,000 | 4.26% | 1,286,797 | $42.68 |
| 10 | 2020 - Q2 (2020-06-30) | $55,350,000 | 5.71% | 1,248,597 | $40.80 |
| 11 | 2020 - Q1 (2020-03-31) | $43,426,000 | 7.3% | 1,248,597 | $42.57 |
| 12 | 2019 - Q4 (2019-12-31) | $42,162,000 | 6.85% | 889,126 | $46.84 |
| 13 | 2019 - Q3 (2019-09-30) | $41,365,000 | 8.29% | 851,655 | $48.28 |
| 14 | 2019 - Q2 (2019-06-30) | $37,090,000 | 6.87% | 851,655 | $38.40 |
| 15 | 2019 - Q1 (2019-03-31) | $31,042,000 | 6.54% | 901,855 | $30.54 |
| 16 | 2018 - Q4 (2018-12-31) | $12,005,000 | 3.73% | 451,155 | $29.60 |
The displayed share prices are average quarterly stock market prices.