Gratia Capital’s Lamar Advertising Co LAMR Stock Holding History

Gratia Capital’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,614	Closed	-$1.06M	–	19
2020 Q1	$1.06M	Buy	+20,614	New	+$1.66M	6.78%	7
2015 Q4	–	Sell	-206,510	Closed	-$10.8M	–	47
2015 Q3	$10.8M	Buy	206,510 +91,712	+80%	+$5.12M	1.86%	18
2015 Q2	$6.6M	Buy	114,798 +21,521	+23%	+$1.28M	1.75%	15
2015 Q1	$5.53M	Buy	93,277 +12,049	+15%	+$688K	2.03%	16
2014 Q4	$4.36M	Sell	81,228 -45,677	-36%	-$2.36M	2.34%	17
2014 Q3	$6.25M	Buy	126,905 +22,675	+22%	+$1.17M	3.04%	12
2014 Q2	$5.52M	Sell	104,230 -89,068	-46%	-$4.5M	2.82%	12
2014 Q1	$9.86M	Buy	193,298 +134,260	+227%	+$6.87M	4.39%	5
2013 Q4	$3.08M	Buy	+59,038	New	+$2.88M	2.51%	19

Other funds holding LAMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratia Capital's LAMR Position: Q2 2020 in Review

Gratia Capital sold out of Lamar Advertising Co (LAMR) in Q2 2020, closing a stake of 20,614 shares — an estimated $1.06M sold.

Gratia Capital first reported a position in LAMR in Q4 2013 and held it in 9 quarters. The position peaked at $10.8M in Q3 2015. 407 funds tracked by Wall St. Rank hold LAMR as of Q2 2020.

Gratia Capital reported no remaining Lamar Advertising Co position as of Q2 2020 after selling out during the quarter.
Gratia Capital sold 20,614 Lamar Advertising Co shares in Q2 2020, an estimated $1.06M.
Gratia Capital first reported a position in Lamar Advertising Co in Q4 2013 and held it in 9 quarters.
Gratia Capital's Lamar Advertising Co position peaked at $10.8M in Q3 2015.
407 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2020.

Based on Gratia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.