272 Capital’s Landsea Homes LSEA Stock Holding History

272 Capital’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-159,110	Closed	-$1.43M	–	98
2023 Q3	$1.43M	Buy	159,110 +48,386	+44%	+$485K	0.57%	38
2023 Q2	$1.03M	Buy	+110,724	New	+$775K	0.38%	45

Other funds holding LSEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

272 Capital's LSEA Position: Q4 2023 in Review

272 Capital sold out of Landsea Homes (LSEA) in Q4 2023, closing a stake of 159,110 shares — an estimated $1.43M sold.

272 Capital first reported a position in LSEA in Q2 2023 and held it in 2 quarters. The position peaked at $1.43M in Q3 2023. 100 funds tracked by Wall St. Rank hold LSEA as of Q4 2023.

272 Capital reported no remaining Landsea Homes position as of Q4 2023 after selling out during the quarter.
272 Capital sold 159,110 Landsea Homes shares in Q4 2023, an estimated $1.43M.
272 Capital first reported a position in Landsea Homes in Q2 2023 and held it in 2 quarters.
272 Capital's Landsea Homes position peaked at $1.43M in Q3 2023.
100 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.