Hedge Fund - StackLine Partners
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) | $14,928,000 | 8.48% | 619,922 | $27.00 |
| 3 | 2022 - Q1 (2022-03-31) | $25,047,000 | 10.04% | 839,106 | $33.31 |
| 4 | 2021 - Q4 (2021-12-31) | $41,444,000 | 14.84% | 1,130,806 | $37.97 |
| 5 | 2021 - Q3 (2021-09-30) | $41,733,000 | 16.04% | 996,006 | $45.65 |
| 6 | 2021 - Q2 (2021-06-30) | $39,294,000 | 12.64% | 788,729 | $52.72 |
| 7 | 2021 - Q1 (2021-03-31) | $39,768,000 | 11.71% | 739,865 | $54.56 |
| 8 | 2020 - Q4 (2020-12-31) | $40,794,000 | 13.71% | 812,458 | $45.70 |
| 9 | 2020 - Q3 (2020-09-30) | $34,291,000 | 13.12% | 881,283 | $42.68 |
| 10 | 2020 - Q2 (2020-06-30) | $37,504,000 | 14% | 846,024 | $40.80 |
| 11 | 2020 - Q1 (2020-03-31) | $29,071,000 | 15.01% | 835,877 | $42.57 |
| 12 | 2019 - Q4 (2019-12-31) | $25,602,000 | 12.25% | 539,895 | $46.84 |
| 13 | 2019 - Q3 (2019-09-30) | $22,117,000 | 11.37% | 455,368 | $48.28 |
| 14 | 2019 - Q2 (2019-06-30) | $20,196,000 | 8.99% | 463,748 | $38.40 |
| 15 | 2019 - Q1 (2019-03-31) | $21,315,000 | 10.8% | 619,248 | $30.54 |
| 16 | 2018 - Q4 (2018-12-31) | $6,620,000 | 4.49% | 248,805 | $29.60 |
The displayed share prices are average quarterly stock market prices.