DA
LSEA

Denali Advisors’s Landsea Homes LSEA Stock Holding History

Denali Advisors’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,100
Closed -$583K – 338
2024
Q1 		$583K Hold
40,100
– – 0.17% 124
2023
Q4 		$527K Sell
40,100
-10,600
-21% -$103K 0.16% 134
2023
Q3 		$456K Buy
+50,700
New +$508K 0.16% 147

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denali Advisors's LSEA Position: Q2 2024 in Review

Denali Advisors sold out of Landsea Homes (LSEA) in Q2 2024, closing a stake of 40,100 shares — an estimated $583K sold.

Denali Advisors first reported a position in LSEA in Q3 2023 and held it in 3 quarters. The position peaked at $583K in Q1 2024. 105 funds tracked by Wall St. Rank hold LSEA as of Q2 2024.

  • Denali Advisors reported no remaining Landsea Homes position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 40,100 Landsea Homes shares in Q2 2024, an estimated $583K.
  • Denali Advisors first reported a position in Landsea Homes in Q3 2023 and held it in 3 quarters.
  • Denali Advisors's Landsea Homes position peaked at $583K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.