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Friess Associates’s Lantronix LTRX Stock Holding History

Friess Associates’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.61M Sell
299,497
-33,300
-10% -$192K 2.69% 23
2022
Q1 		$2.22M Buy
+332,797
New +$2.37M 1.19% 40

Other funds holding LTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Friess Associates's LTRX Position: Q2 2022 in Review

Friess Associates reduced its Lantronix (LTRX) stake by 10% in Q2 2022, selling an estimated $192K and leaving 299,497 shares worth $1.61M. The position accounts for 2.69% of the portfolio, ranked #23.

Friess Associates first reported a position in LTRX in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.22M in Q1 2022. 62 funds tracked by Wall St. Rank hold LTRX as of Q2 2022.

  • Friess Associates held 299,497 shares of Lantronix worth $1.61M as of Q2 2022.
  • Friess Associates sold 33,300 Lantronix shares in Q2 2022, an estimated $192K.
  • Lantronix made up 2.69% of Friess Associates's portfolio in Q2 2022, its #23 holding.
  • Friess Associates first reported a position in Lantronix in Q1 2022 and has held it in 2 quarters since.
  • Friess Associates's Lantronix position peaked at $2.22M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Lantronix as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.