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Diametric Capital’s Lee Enterprises LEE Stock Holding History

Diametric Capital’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,181
Closed -$317K – 281
2021
Q4 		$317K Buy
+9,181
New +$233K 0.24% 83
2020
Q3 		– Sell
-1,298
Closed -$13K – 153
2020
Q2 		$13K Buy
+1,298
New +$12.4K 0.01% 150

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Diametric Capital's LEE Position: Q1 2022 in Review

Diametric Capital sold out of Lee Enterprises (LEE) in Q1 2022, closing a stake of 9,181 shares — an estimated $317K sold.

Diametric Capital first reported a position in LEE in Q2 2020 and held it in 2 quarters. The position peaked at $317K in Q4 2021. 50 funds tracked by Wall St. Rank hold LEE as of Q1 2022.

  • Diametric Capital reported no remaining Lee Enterprises position as of Q1 2022 after selling out during the quarter.
  • Diametric Capital sold 9,181 Lee Enterprises shares in Q1 2022, an estimated $317K.
  • Diametric Capital first reported a position in Lee Enterprises in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's Lee Enterprises position peaked at $317K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.