CenterBook Partners’s Lamar Advertising Co LAMR Stock Holding History

CenterBook Partners’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,872	Closed	-$1.74M	–	445
2023 Q3	$1.74M	Buy	20,872 +1,662	+9%	+$153K	0.22%	156
2023 Q2	$1.91M	Buy	19,210 +13,967	+266%	+$1.36M	0.24%	151
2023 Q1	$524K	Buy	+5,243	New	+$532K	0.07%	306
2022 Q4	–	Sell	-6,752	Closed	-$557K	–	424
2022 Q3	$557K	Sell	6,752 -3,053	-31%	-$291K	0.11%	269
2022 Q2	$863K	Buy	9,805 +6,493	+196%	+$659K	0.18%	192
2022 Q1	$385K	Buy	3,312 +1,268	+62%	+$141K	0.14%	248
2021 Q4	$248K	Buy	+2,044	New	+$238K	0.15%	236

Other funds holding LAMR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenterBook Partners's LAMR Position: Q4 2023 in Review

CenterBook Partners sold out of Lamar Advertising Co (LAMR) in Q4 2023, closing a stake of 20,872 shares — an estimated $1.74M sold.

CenterBook Partners first reported a position in LAMR in Q4 2021 and held it in 7 quarters. The position peaked at $1.91M in Q2 2023. 500 funds tracked by Wall St. Rank hold LAMR as of Q4 2023.

CenterBook Partners reported no remaining Lamar Advertising Co position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 20,872 Lamar Advertising Co shares in Q4 2023, an estimated $1.74M.
CenterBook Partners first reported a position in Lamar Advertising Co in Q4 2021 and held it in 7 quarters.
CenterBook Partners's Lamar Advertising Co position peaked at $1.91M in Q2 2023.
500 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.