Kent Lake PR LLC FTRE Holdings History
Number of Shares
682,356.00
Current Holdings Value*
$5.15 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-5.68 Mil
% of Total Estimate Gain
-58.92%
Kent Lake PR LLC's Fortrea Holdings Inc Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 682,356.00 shares of Fortrea Holdings Inc(FTRE), totaling $5.15 Mil. This investment constitutes 2.38% of their stock portfolio, and Kent Lake PR LLC now holds 0.75% of the outstanding Fortrea Holdings Inc(FTRE) stock.
The initial trade took place in 2025Q1. And since then Kent Lake PR LLC has made 1 purchases of FTRE, at an average price of $14.12, for a total of 682,356.00 shares. Based on historical transaction data and FTRE's current price of $5.80, Kent Lake PR LLC's estimated gain on his FTRE holdings is $-5.68 Mil, reflecting a -58.92% gain to date.
Kent Lake PR LLC FTRE ($5.80) Holding Chart
Kent Lake PR LLC FTRE ($5.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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