Boothbay Fund Management’s Lands' End LE Stock Holding History

Boothbay Fund Management’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,412	Closed	-$121K	–	2068
2023 Q1	$121K	Buy	+12,412	New	+$104K	﹤0.01%	1877
2022 Q4	–	Sell	-64,835	Closed	-$501K	–	2227
2022 Q3	$501K	Buy	+64,835	New	+$797K	0.01%	1231
2021 Q1	–	Sell	-14,047	Closed	-$412K	–	1671
2020 Q4	$303K	Buy	+14,047	New	+$258K	0.01%	944
2019 Q1	–	Sell	-11,846	Closed	-$168K	–	825
2018 Q4	$168K	Buy	+11,846	New	+$192K	0.02%	507

Other funds holding LE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Boothbay Fund Management's LE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Lands' End (LE) in Q2 2023, closing a stake of 12,412 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in LE in Q4 2018 and held it in 4 quarters. The position peaked at $501K in Q3 2022. 101 funds tracked by Wall St. Rank hold LE as of Q2 2023.

Boothbay Fund Management reported no remaining Lands' End position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,412 Lands' End shares in Q2 2023, an estimated $121K.
Boothbay Fund Management first reported a position in Lands' End in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's Lands' End position peaked at $501K in Q3 2022.
101 funds tracked by Wall St. Rank held Lands' End as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.