GCM
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Graham Capital Management’s Lands' End LE Stock Holding History

Graham Capital Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,237
Closed -$79.4K – 1175
2023
Q2 		$79.4K Buy
+10,237
New +$82.7K ﹤0.01% 902
2023
Q1 		– Sell
-72,130
Closed -$547K – 1205
2022
Q4 		$547K Buy
+72,130
New +$661K 0.02% 737

Other funds holding LE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Graham Capital Management's LE Position: Q3 2023 in Review

Graham Capital Management sold out of Lands' End (LE) in Q3 2023, closing a stake of 10,237 shares — an estimated $79.4K sold.

Graham Capital Management first reported a position in LE in Q4 2022 and held it in 2 quarters. The position peaked at $547K in Q4 2022. 92 funds tracked by Wall St. Rank hold LE as of Q3 2023.

  • Graham Capital Management reported no remaining Lands' End position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,237 Lands' End shares in Q3 2023, an estimated $79.4K.
  • Graham Capital Management first reported a position in Lands' End in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Lands' End position peaked at $547K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Lands' End as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.