Adage Capital Partners’s Lamar Advertising Co LAMR Stock Holding History

Adage Capital Partners’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-152,655	Closed	-$18.5M	–	1108
2021 Q4	$18.5M	Sell	152,655 -125,000	-45%	-$14.6M	0.03%	491
2021 Q3	$31.5M	Buy	277,655 +75,000	+37%	+$8.21M	0.06%	321
2021 Q2	$21.2M	Sell	202,655 -200,000	-50%	-$20.3M	0.04%	448
2021 Q1	$37.8M	Buy	402,655 +102,655	+34%	+$9.04M	0.08%	274
2020 Q4	$25M	Sell	300,000 -30,000	-9%	-$2.24M	0.05%	357
2020 Q3	$21.8M	Buy	330,000 +58,433	+22%	+$3.88M	0.05%	351
2020 Q2	$18.1M	Buy	271,567 +175,000	+181%	+$10.7M	0.05%	405
2020 Q1	$4.95M	Buy	+96,567	New	+$7.78M	0.01%	572
2013 Q4	–	Sell	-275,000	Closed	-$12.9M	–	702
2013 Q3	$12.9M	Buy	+275,000	New	+$12.1M	0.04%	454

Other funds holding LAMR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's LAMR Position: Q1 2022 in Review

Adage Capital Partners sold out of Lamar Advertising Co (LAMR) in Q1 2022, closing a stake of 152,655 shares — an estimated $18.5M sold.

Adage Capital Partners first reported a position in LAMR in Q3 2013 and held it in 9 quarters. The position peaked at $37.8M in Q1 2021. 428 funds tracked by Wall St. Rank hold LAMR as of Q1 2022.

Adage Capital Partners reported no remaining Lamar Advertising Co position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 152,655 Lamar Advertising Co shares in Q1 2022, an estimated $18.5M.
Adage Capital Partners first reported a position in Lamar Advertising Co in Q3 2013 and held it in 9 quarters.
Adage Capital Partners's Lamar Advertising Co position peaked at $37.8M in Q1 2021.
428 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.