GCM
LSEA

Ghisallo Capital Management’s Landsea Homes LSEA Stock Holding History

Ghisallo Capital Management’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
-25,000
Closed -$363K – 137
2024
Q1 		$363K Buy
+25,000
New +$315K 0.04% 110

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

Ghisallo Capital Management's LSEA Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Landsea Homes (LSEA) in Q2 2024, closing a stake of 25,000 shares — an estimated $363K sold.

Ghisallo Capital Management first reported a position in LSEA in Q1 2024 and held it in 1 quarter. The position peaked at $363K in Q1 2024. 105 funds tracked by Wall St. Rank hold LSEA as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Landsea Homes position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Landsea Homes shares in Q2 2024, an estimated $363K.
  • Ghisallo Capital Management first reported a position in Landsea Homes in Q1 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Landsea Homes position peaked at $363K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.