SEC 13F Intelligence

Fondren Management LP / STRS

Fondren Management LP’s Stratus Pptys Inc Position

Does Fondren Management LP own Stratus Pptys Inc (STRS)? Not currently — the last reported position was 64.4K shares worth $2M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$2M
Q4 2019
Shares
64.4K
% of Portfolio
+2.04%
Quarters Held
4
position exited

Position History STRS

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201964.4K$2M+2.04%
Q3 2019129.2K$4M+3.16%
Q2 201999.6K$3M+3.07%
Q1 201966.0K$2M+1.39%

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