SEC 13F Intelligence

Zebra Capital Management LLC / FOR

Zebra Capital Management LLC’s Forestar Group Inc Position

Does Zebra Capital Management LLC own Forestar Group Inc (FOR)? Not currently — the last reported position was 41.7K shares worth $467,000 in Q3 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$467,000
Q3 2022
Shares
41.7K
% of Portfolio
+1.78%
Quarters Held
11
position exited

Position History FOR

Reported value by quarter
Q3 ’19: $339,000Q3 ’19Q4 ’19: $448,000Q1 ’20: $218,000Q1 ’20Q2 ’20: $306,000Q1 ’21: $1MQ1 ’21Q2 ’21: $948,000Q3 ’21: $861,000Q3 ’21Q4 ’21: $765,000Q1 ’22: $714,000Q1 ’22Q2 ’22: $536,000Q3 ’22: $467,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202241.7K$467,000+1.78%
Q2 202239.1K$536,000+1.58%
Q1 202240.2K$714,000+1.64%
Q4 202135.2K$765,000+1.22%
Q3 202146.2K$861,000+1.04%
Q2 202145.3K$948,000+1.11%
Q1 202149.6K$1M+1.27%
Q2 202020.3K$306,000+0.44%
Q1 202021.0K$218,000+0.35%
Q4 201921.5K$448,000+0.40%
Q3 201918.6K$339,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of FOR.