Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
56,909
$41.59 - $49.44 $2.37M - $2.81M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
7,654
$28.85 - $34.99 $221K - $268K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,631
$54.85 - $62.74 $2.06M - $2.36M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,816
$81.84 - $96.94 $312K - $370K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
51,254
$14.95 - $39.46 $766K - $2.02M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,755
$438.31 - $545.0 $1.21M - $1.5M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,985
$51.76 - $79.62 $206K - $317K
Cimarex Energy Co. Cmn
Q4 2021 Filed on Feb 11, 2022
10,560
N/A
Kraton Corp Cmn
Q4 2021 Filed on Feb 11, 2022
14,292
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,554
$69.09 - $79.85 $246K - $284K
Stamps.Com Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
3,520
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,655
$22.34 - $34.94 $484K - $757K
WBS
Webster Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,833
$51.73 - $59.66 $353K - $408K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,849
$98.78 - $122.78 $775K - $964K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
30,500
$19.15 - $21.91 $584K - $668K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,702
$24.99 - $69.96 $242K - $679K
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,783
$62.86 - $76.13 $301K - $364K
Ppd, Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
15,344
N/A
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
6,956
$37.72 - $47.02 $262K - $327K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,495
$138.73 - $200.92 $346K - $501K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
260,801
$14.65 - $20.02 $3.82M - $5.22M
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
29,335
$36.93 - $42.14 $1.08M - $1.24M
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
7,054
$5.76 - $12.44 $40.6K - $87.8K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
37,800
$41.79 - $55.61 $1.58M - $2.1M
Ncino, Inc. Cmn
Q4 2021 Filed on Feb 11, 2022
4,950
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,788
$17.39 - $25.74 $501K - $741K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
11,403
$3.55 - $7.46 $40.5K - $85.1K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,275
$63.0 - $160.29 $143K - $365K
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,614
$60.0 - $78.21 $277K - $361K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,280
$17.85 - $23.72 $22.8K - $30.4K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,553
$47.98 - $54.49 $122K - $139K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
522
$34.99 - $40.41 $18.3K - $21.1K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,930
$47.24 - $51.99 $138K - $152K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,472
$45.58 - $53.29 $67.1K - $78.4K
Arena Pharmaceuticals, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
4,744
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,446
$58.38 - $84.96 $376K - $548K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,839
$19.05 - $28.32 $92.2K - $137K
AVA
Avista Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
1,749
$39.06 - $44.24 $68.3K - $77.4K
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
5,563
$18.94 - $26.55 $105K - $148K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,912
$25.04 - $30.06 $72.9K - $87.5K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,181
$26.81 - $31.69 $112K - $132K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,191
$40.18 - $46.57 $47.9K - $55.5K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,254
$26.91 - $29.97 $87.6K - $97.5K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,353
$115.26 - $135.38 $1.42M - $1.67M
Discovery Inc A Cmn Series A
Q3 2021 Filed on Nov 15, 2021
52,639
N/A
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,762
$39.04 - $45.57 $68.8K - $80.3K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,505
$29.2 - $36.72 $424K - $533K
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,159
$25.57 - $27.15 $209K - $222K
51 Job, Inc. Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
16,640
N/A
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