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Cutler Group’s Lemonade LMND Stock Holding History

Cutler Group’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14K Sell
5,100
-25,100
-83% -$422K ﹤0.01% 1149
2023
Q4 		$58K Sell
30,200
-18,300
-38% -$276K 0.01% 1357
2023
Q3 		$27K Buy
48,500
+44,200
+1,028% +$709K ﹤0.01% 1827
2023
Q2 		$2K Sell
4,300
-4,600
-52% -$72K ﹤0.01% 3048
2023
Q1 		$5K Sell
8,900
-24,400
-73% -$371K ﹤0.01% 2730
2022
Q4 		$2K Buy
33,300
+8,800
+36% +$174K ﹤0.01% 3716
2022
Q3 		$30K Buy
24,500
+200
+0.8% +$4.55K ﹤0.01% 2305
2022
Q2 		$23K Buy
24,300
+2,400
+11% +$50.6K ﹤0.01% 2557
2022
Q1 		$62K Sell
21,900
-10,900
-33% -$309K ﹤0.01% 2076
2021
Q4 		$38K Buy
32,800
+6,400
+24% +$360K ﹤0.01% 2613
2021
Q3 		$71K Sell
26,400
-2,600
-9% -$210K ﹤0.01% 2210
2021
Q2 		$330K Buy
29,000
+22,500
+346% +$2.04M 0.02% 998
2021
Q1 		$77K Buy
6,500
+2,600
+67% +$336K ﹤0.01% 1987
2020
Q4 		$32K Sell
3,900
-4,600
-54% -$339K ﹤0.01% 2321
2020
Q3 		$12K Buy
+8,500
New +$534K ﹤0.01% 2857

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cutler Group's LMND Position: Q1 2024 in Review

Cutler Group sold out of Lemonade (LMND) in Q1 2024, closing a stake of 9,446 shares — an estimated $159K sold.

Cutler Group first reported a position in LMND in Q3 2020 and held it in 12 quarters. The position peaked at $1.26M in Q2 2021. 205 funds tracked by Wall St. Rank hold LMND as of Q1 2024.

  • Cutler Group reported no remaining Lemonade position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 9,446 Lemonade shares in Q1 2024, an estimated $159K.
  • Cutler Group first reported a position in Lemonade in Q3 2020 and held it in 12 quarters.
  • Cutler Group's Lemonade position peaked at $1.26M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Lemonade as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.