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Graham Capital Management’s Lemonade LMND Stock Holding History

Graham Capital Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,887
Closed -$490K – 1220
2024
Q1 		$490K Buy
29,887
+10,049
+51% +$169K 0.01% 633
2023
Q4 		$320K Buy
+19,838
New +$299K 0.01% 709
2023
Q1 		– Sell
-17,060
Closed -$233K – 1212
2022
Q4 		$233K Buy
+17,060
New +$337K 0.01% 946

Other funds holding LMND

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Graham Capital Management's LMND Position: Q2 2024 in Review

Graham Capital Management sold out of Lemonade (LMND) in Q2 2024, closing a stake of 29,887 shares — an estimated $490K sold.

Graham Capital Management first reported a position in LMND in Q4 2022 and held it in 3 quarters. The position peaked at $490K in Q1 2024. 214 funds tracked by Wall St. Rank hold LMND as of Q2 2024.

  • Graham Capital Management reported no remaining Lemonade position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 29,887 Lemonade shares in Q2 2024, an estimated $490K.
  • Graham Capital Management first reported a position in Lemonade in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Lemonade position peaked at $490K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Lemonade as of Q2 2024.

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