Caption Management’s Lands' End LE Stock Holding History

Caption 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
2021 Q4	–	Sell	-299,200	Closed	-$7.04M	–	1781
2021 Q3	$7.04M	Buy	+299,200	New	+$10.3M	0.08%	330

Other funds holding LE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Caption Management's LE Position: Q4 2021 in Review

Caption Management sold out of Lands' End (LE) in Q4 2021, closing a stake of 13,588 shares — an estimated $320K sold.

Caption Management first reported a position in LE in Q3 2021 and held it in 1 quarter. The position peaked at $320K in Q3 2021. 120 funds tracked by Wall St. Rank hold LE as of Q4 2021.

Caption Management reported no remaining Lands' End position as of Q4 2021 after selling out during the quarter.
Caption Management sold 13,588 Lands' End shares in Q4 2021, an estimated $320K.
Caption Management first reported a position in Lands' End in Q3 2021 and held it in 1 quarter.
Caption Management's Lands' End position peaked at $320K in Q3 2021.
120 funds tracked by Wall St. Rank held Lands' End as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.