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Capula Management’s Lamb Weston LW Stock Holding History

Capula Management’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
2023
Q2 		– Sell
-2,368
Closed -$248K – 641
2023
Q1 		$248K Sell
2,368
-9,098
-79% -$900K ﹤0.01% 573
2022
Q4 		$1.02M Buy
11,466
+1,546
+16% +$132K 0.01% 409
2022
Q3 		$768K Buy
+9,920
New +$776K 0.01% 439
2021
Q3 		– Sell
-6,458
Closed -$519K – 980
2021
Q2 		$519K Buy
+6,458
New +$517K 0.01% 449

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capula Management's LW Position: Q2 2023 in Review

Capula Management sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 2,368 shares — an estimated $248K sold.

Capula Management first reported a position in LW in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 782 funds tracked by Wall St. Rank hold LW as of Q2 2023.

  • Capula Management reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 2,368 Lamb Weston shares in Q2 2023, an estimated $248K.
  • Capula Management first reported a position in Lamb Weston in Q2 2021 and held it in 4 quarters.
  • Capula Management's Lamb Weston position peaked at $1.02M in Q4 2022.
  • 782 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

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