GCL
LSEA

Glazer Capital LLC’s Landsea Homes LSEA Stock Holding History

Glazer Capital LLC’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
2020
Q4 		– Sell
-929,937
Closed -$9.8M – 387
2020
Q3 		$9.8M Sell
929,937
-969,820
-51% -$10.3M 0.48% 69
2020
Q2 		$20.3M Hold
1,899,757
– – 1.44% 27
2020
Q1 		$19.5M Buy
1,899,757
+1,381,489
+267% +$14.3M 1.3% 27
2019
Q4 		$5.35M Buy
518,268
+294
+0.1% +$3.02K 0.67% 41
2019
Q3 		$5.31M Sell
517,974
-82,026
-14% -$837K 0.65% 39
2019
Q2 		$6.09M Sell
600,000
-253,179
-30% -$2.56M 0.7% 29
2019
Q1 		$8.57M Sell
853,179
-217,093
-20% -$2.16M 1.26% 17
2018
Q4 		$10.5M Sell
1,070,272
-41,228
-4% -$399K 1.45% 19
2018
Q3 		$10.7M Buy
1,111,500
+611,500
+122% +$5.87M 1.12% 30
2018
Q2 		$4.82M Buy
+500,000
New +$4.82M 0.48% 55

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Glazer Capital LLC's LSEA Position: Q4 2020 in Review

Glazer Capital LLC sold out of Landsea Homes (LSEA) in Q4 2020, closing a stake of 929,937 shares — an estimated $9.8M sold.

Glazer Capital LLC first reported a position in LSEA in Q2 2018 and held it in 10 quarters. The position peaked at $20.3M in Q2 2020. 34 funds tracked by Wall St. Rank hold LSEA as of Q4 2020.

  • Glazer Capital LLC reported no remaining Landsea Homes position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 929,937 Landsea Homes shares in Q4 2020, an estimated $9.8M.
  • Glazer Capital LLC first reported a position in Landsea Homes in Q2 2018 and held it in 10 quarters.
  • Glazer Capital LLC's Landsea Homes position peaked at $20.3M in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.