CCM
LSF icon

Callodine Capital Management’s Laird Superfood LSF Stock Holding History

Callodine Capital Management’s Portfolio LSF Stock Details LSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-79,592
Closed -$1.52M – 46
2021
Q3 		$1.52M Sell
79,592
-133,564
-63% -$3.07M 0.57% 40
2021
Q2 		$6.37M Hold
213,156
– – 2.4% 20
2021
Q1 		$7.99M Hold
213,156
– – 3.47% 12
2020
Q4 		$10.1M Hold
213,156
– – 4.88% 5
2020
Q3 		$9.78M Buy
+213,156
New +$9.23M 5.2% 6

Other funds holding LSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Callodine Capital Management's LSF Position: Q4 2021 in Review

Callodine Capital Management sold out of Laird Superfood (LSF) in Q4 2021, closing a stake of 79,592 shares — an estimated $1.52M sold.

Callodine Capital Management first reported a position in LSF in Q3 2020 and held it in 5 quarters. The position peaked at $10.1M in Q4 2020. 53 funds tracked by Wall St. Rank hold LSF as of Q4 2021.

  • Callodine Capital Management reported no remaining Laird Superfood position as of Q4 2021 after selling out during the quarter.
  • Callodine Capital Management sold 79,592 Laird Superfood shares in Q4 2021, an estimated $1.52M.
  • Callodine Capital Management first reported a position in Laird Superfood in Q3 2020 and held it in 5 quarters.
  • Callodine Capital Management's Laird Superfood position peaked at $10.1M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Laird Superfood as of Q4 2021.

Based on Callodine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.