FFL
GLDD

Flat Footed LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

Flat Footed LLC’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-805,655
Closed -$6.42M – 25
2023
Q3 		$6.42M Sell
805,655
-1,503,095
-65% -$12.5M 0.73% 22
2023
Q2 		$18.8M Buy
2,308,750
+98,239
+4% +$638K 2.68% 15
2023
Q1 		$12M Buy
2,210,511
+1,742,499
+372% +$10.4M 1.6% 19
2022
Q4 		$2.78M Buy
+468,012
New +$3.29M 0.51% 30

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flat Footed LLC's GLDD Position: Q4 2023 in Review

Flat Footed LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2023, closing a stake of 805,655 shares — an estimated $6.42M sold.

Flat Footed LLC first reported a position in GLDD in Q4 2022 and held it in 4 quarters. The position peaked at $18.8M in Q2 2023. 142 funds tracked by Wall St. Rank hold GLDD as of Q4 2023.

  • Flat Footed LLC reported no remaining Great Lakes Dredge & Dock position as of Q4 2023 after selling out during the quarter.
  • Flat Footed LLC sold 805,655 Great Lakes Dredge & Dock shares in Q4 2023, an estimated $6.42M.
  • Flat Footed LLC first reported a position in Great Lakes Dredge & Dock in Q4 2022 and held it in 4 quarters.
  • Flat Footed LLC's Great Lakes Dredge & Dock position peaked at $18.8M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2023.

Based on Flat Footed LLC's 13F filing for Q4 2023, filed 14 Feb 2024.