Game Creek Capital’s Lennar Class A LEN Stock Holding History

Game Creek Capital’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,330	Closed	-$491K	–	56
2019 Q1	$491K	Buy	10,330 +2,324	+29%	+$105K	0.24%	47
2018 Q4	$303K	Sell	8,006 -101,750	-93%	-$4.15M	0.14%	57
2018 Q3	$4.96M	Sell	109,756 -78,767	-42%	-$3.97M	1.82%	16
2018 Q2	$9.58M	Buy	188,523 +117,762	+166%	+$6.17M	4.08%	5
2018 Q1	$4.04M	Buy	+70,761	New	+$4.27M	1.77%	24

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Game Creek Capital's LEN Position: Q2 2019 in Review

Game Creek Capital sold out of Lennar Class A (LEN) in Q2 2019, closing a stake of 10,330 shares — an estimated $491K sold.

Game Creek Capital first reported a position in LEN in Q1 2018 and held it in 5 quarters. The position peaked at $9.58M in Q2 2018. 574 funds tracked by Wall St. Rank hold LEN as of Q2 2019.

Game Creek Capital reported no remaining Lennar Class A position as of Q2 2019 after selling out during the quarter.
Game Creek Capital sold 10,330 Lennar Class A shares in Q2 2019, an estimated $491K.
Game Creek Capital first reported a position in Lennar Class A in Q1 2018 and held it in 5 quarters.
Game Creek Capital's Lennar Class A position peaked at $9.58M in Q2 2018.
574 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2019.

Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.