AQR Arbitrage’s Landsea Homes LSEA Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-200,000	Closed	-$2.14M	–	593
2020 Q2	$2.14M	Hold	200,000	–	–	0.1%	189
2020 Q1	$2.04M	Hold	200,000	–	–	0.07%	224
2019 Q4	$2.07M	Sell	200,000 -360,000	-64%	-$3.7M	0.04%	257
2019 Q3	$5.75M	Sell	560,000 -250,000	-31%	-$2.55M	0.08%	181
2019 Q2	$8.22M	Sell	810,000 -150,000	-16%	-$1.52M	0.09%	171
2019 Q1	$9.66M	Hold	960,000	–	–	0.12%	147
2018 Q4	$9.41M	Sell	960,000 -240,000	-20%	-$2.32M	0.13%	148
2018 Q3	$11.5M	Buy	+1,200,000	New	+$11.5M	0.13%	151

Other funds holding LSEA

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's LSEA Position: Q3 2020 in Review

AQR Arbitrage sold out of Landsea Homes (LSEA) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.14M sold.

AQR Arbitrage first reported a position in LSEA in Q3 2018 and held it in 8 quarters. The position peaked at $11.5M in Q3 2018. 30 funds tracked by Wall St. Rank hold LSEA as of Q3 2020.

AQR Arbitrage reported no remaining Landsea Homes position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 200,000 Landsea Homes shares in Q3 2020, an estimated $2.14M.
AQR Arbitrage first reported a position in Landsea Homes in Q3 2018 and held it in 8 quarters.
AQR Arbitrage's Landsea Homes position peaked at $11.5M in Q3 2018.
30 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.