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Davidson Kempner Capital Management’s Lamb Weston LW Stock Holding History

Davidson Kempner Capital 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
2024
Q2 		– Sell
-170,000
Closed -$18.1M – 281
2024
Q1 		$18.1M Buy
170,000
+42,183
+33% +$4.39M 0.24% 89
2023
Q4 		$13.8M Buy
+127,817
New +$12.3M 0.21% 88
2023
Q3 		– Sell
-54,766
Closed -$6.3M – 307
2023
Q2 		$6.3M Buy
+54,766
New +$6.11M 0.12% 121
2019
Q2 		– Sell
-75,000
Closed -$5.62M – 206
2019
Q1 		$5.62M Buy
+75,000
New +$5.31M 0.11% 125

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davidson Kempner Capital Management's LW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 170,000 shares — an estimated $18.1M sold.

Davidson Kempner Capital Management first reported a position in LW in Q1 2019 and held it in 4 quarters. The position peaked at $18.1M in Q1 2024. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 170,000 Lamb Weston shares in Q2 2024, an estimated $18.1M.
  • Davidson Kempner Capital Management first reported a position in Lamb Weston in Q1 2019 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Lamb Weston position peaked at $18.1M in Q1 2024.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.