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Hawk Ridge Capital Management’s Lamb Weston LW Stock Holding History

Hawk Ridge Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-460,509
Closed -$41.2M – 46
2022
Q4 		$41.2M Sell
460,509
-671,399
-59% -$57.1M 2.79% 19
2022
Q3 		$87.6M Sell
1,131,908
-414,669
-27% -$32.4M 5.5% 1
2022
Q2 		$111M Buy
1,546,577
+408,500
+36% +$27M 7.66% 1
2022
Q1 		$68.2M Buy
1,138,077
+103,251
+10% +$6.42M 3.88% 5
2021
Q4 		$65.6M Sell
1,034,826
-42,874
-4% -$2.47M 4.03% 7
2021
Q3 		$66.1M Buy
+1,077,700
New +$73M 4.25% 7

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hawk Ridge Capital Management's LW Position: Q1 2023 in Review

Hawk Ridge Capital Management sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 460,509 shares — an estimated $41.2M sold.

Hawk Ridge Capital Management first reported a position in LW in Q3 2021 and held it in 6 quarters. The position peaked at $111M in Q2 2022. 741 funds tracked by Wall St. Rank hold LW as of Q1 2023.

  • Hawk Ridge Capital Management reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 460,509 Lamb Weston shares in Q1 2023, an estimated $41.2M.
  • Hawk Ridge Capital Management first reported a position in Lamb Weston in Q3 2021 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Lamb Weston position peaked at $111M in Q2 2022.
  • 741 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.