Harbert Fund Advisors’s Lifecore Biomedical LFCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-152,505
Closed -$1.62M 37
2021
Q1
$1.62M Sell
152,505
-146,611
-49% -$1.65M 0.76% 20
2020
Q4
$3.25M Hold
299,116
2.46% 15
2020
Q3
$2.91M Sell
299,116
-10,496
-3% -$100K 3.55% 12
2020
Q2
$2.46M Sell
309,612
-77,223
-20% -$797K 2.81% 14
2020
Q1
$3.36M Buy
386,835
+18,563
+5% +$193K 5.62% 6
2019
Q4
$4.17M Buy
368,272
+118,393
+47% +$1.26M 5.57% 6
2019
Q3
$2.72M Buy
+249,879
New +$2.72M 4.04% 9

Other funds holding LFCR

Harbert Fund Advisors's LFCR Position: Q2 2021 in Review

Harbert Fund Advisors sold out of Lifecore Biomedical (LFCR) in Q2 2021, closing a stake of 152,505 shares — an estimated $1.62M sold.

Harbert Fund Advisors first reported a position in LFCR in Q3 2019 and held it in 7 quarters. The position peaked at $4.17M in Q4 2019. 95 funds tracked by Wall St. Rank hold LFCR as of Q2 2021.

  • Harbert Fund Advisors reported no remaining Lifecore Biomedical position as of Q2 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 152,505 Lifecore Biomedical shares in Q2 2021, an estimated $1.62M.
  • Harbert Fund Advisors first reported a position in Lifecore Biomedical in Q3 2019 and held it in 7 quarters.
  • Harbert Fund Advisors's Lifecore Biomedical position peaked at $4.17M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.