Caption Management’s Landsea Homes LSEA Stock Holding History

Caption Management’s Portfolio LSEA Stock Details LSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,231	Closed	-$10.5K	–	1824
2024 Q4	$10.5K	Buy	+1,231	New	+$13.3K	﹤0.01%	1405

Other funds holding LSEA

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LSEA Position: Q1 2025 in Review

Caption Management sold out of Landsea Homes (LSEA) in Q1 2025, closing a stake of 1,231 shares — an estimated $10.5K sold.

Caption Management first reported a position in LSEA in Q4 2024 and held it in 1 quarter. The position peaked at $10.5K in Q4 2024. 115 funds tracked by Wall St. Rank hold LSEA as of Q1 2025.

Caption Management reported no remaining Landsea Homes position as of Q1 2025 after selling out during the quarter.
Caption Management sold 1,231 Landsea Homes shares in Q1 2025, an estimated $10.5K.
Caption Management first reported a position in Landsea Homes in Q4 2024 and held it in 1 quarter.
Caption Management's Landsea Homes position peaked at $10.5K in Q4 2024.
115 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.