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Aquatic Capital Management’s Lakeland Industries LAKE Stock Holding History

Aquatic Capital Management’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,600
Closed -$18K – 1609
2022
Q3 		$18K Buy
+1,600
New +$22.8K ﹤0.01% 1004
2022
Q1 		– Sell
-900
Closed -$20K – 1309
2021
Q4 		$20K Buy
+900
New +$18.4K 0.04% 594

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Aquatic Capital Management's LAKE Position: Q4 2022 in Review

Aquatic Capital Management sold out of Lakeland Industries (LAKE) in Q4 2022, closing a stake of 1,600 shares — an estimated $18K sold.

Aquatic Capital Management first reported a position in LAKE in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 50 funds tracked by Wall St. Rank hold LAKE as of Q4 2022.

  • Aquatic Capital Management reported no remaining Lakeland Industries position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,600 Lakeland Industries shares in Q4 2022, an estimated $18K.
  • Aquatic Capital Management first reported a position in Lakeland Industries in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Lakeland Industries position peaked at $20K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.