Avala Global’s Lamb Weston LW Stock Holding History

Avala Global’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-186,900	Closed	-$19.9M	–	27
2024 Q1	$19.9M	Sell	186,900 -552,269	-75%	-$57.5M	1.45%	20
2023 Q4	$79.9M	Sell	739,169 -463,447	-39%	-$44.6M	6.17%	5
2023 Q3	$111M	Buy	1,202,616 +166,657	+16%	+$16.9M	10.79%	3
2023 Q2	$119M	Buy	1,035,959 +61,900	+6%	+$6.9M	14.18%	1
2023 Q1	$102M	Buy	974,059 +482,859	+98%	+$47.8M	16.65%	1
2022 Q4	$43.9M	Buy	+491,200	New	+$41.8M	15.9%	1

Other funds holding LW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Avala Global's LW Position: Q2 2024 in Review

Avala Global sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 186,900 shares — an estimated $19.9M sold.

Avala Global first reported a position in LW in Q4 2022 and held it in 6 quarters. The position peaked at $119M in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

Avala Global reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
Avala Global sold 186,900 Lamb Weston shares in Q2 2024, an estimated $19.9M.
Avala Global first reported a position in Lamb Weston in Q4 2022 and held it in 6 quarters.
Avala Global's Lamb Weston position peaked at $119M in Q2 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Avala Global's 13F filing for Q2 2024, filed 14 Aug 2024.