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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 		– Sell
-12,100
Closed -$26K – 3024
2023
Q4 		$26K Sell
12,100
-15,400
-56% -$232K ﹤0.01% 1812
2023
Q3 		$100K Buy
27,500
+21,400
+351% +$343K 0.01% 1124
2023
Q2 		$12K Sell
6,100
-100
-2% -$1.56K ﹤0.01% 2150
2023
Q1 		$16K Sell
6,200
-900
-13% -$13.7K ﹤0.01% 2041
2022
Q4 		$27K Sell
7,100
-11,600
-62% -$229K ﹤0.01% 2003
2022
Q3 		$1.31M Buy
18,700
+7,500
+67% +$170K 0.09% 231
2022
Q2 		$1.29M Sell
11,200
-41,500
-79% -$874K 0.09% 270
2022
Q1 		$2.3M Buy
52,700
+13,300
+34% +$377K 0.12% 187
2021
Q4 		$2.18M Buy
39,400
+3,100
+9% +$174K 0.09% 230
2021
Q3 		$2.65M Sell
36,300
-8,700
-19% -$701K 0.12% 185
2021
Q2 		$2.89M Buy
45,000
+29,400
+188% +$2.67M 0.13% 164
2021
Q1 		$1.66M Buy
15,600
+12,900
+478% +$1.67M 0.08% 267
2020
Q4 		$11K Sell
2,700
-2,100
-44% -$155K ﹤0.01% 3127
2020
Q3 		$31K Buy
+4,800
New +$301K ﹤0.01% 2135

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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.