HCM
LSEA

Hawkeye Capital Management’s Landsea Homes LSEA Stock Holding History

Hawkeye Capital Management’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$11.3M Hold
1,100,000
– – 15.07% 4
2019
Q2 		$11.2M Hold
1,100,000
– – 14.04% 4
2019
Q1 		$11.1M Hold
1,100,000
– – 15.83% 4
2018
Q4 		$10.8M Buy
+1,100,000
New +$10.7M 12.68% 5

Other funds holding LSEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Hawkeye Capital Management's LSEA Position: Q3 2019 in Review

Hawkeye Capital Management held its Landsea Homes (LSEA) position steady in Q3 2019 at 1,100,000 shares worth $11.3M. The position accounts for 15.07% of the portfolio, ranked #4.

Hawkeye Capital Management first reported a position in LSEA in Q4 2018 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold LSEA as of Q3 2019.

  • Hawkeye Capital Management held 1,100,000 shares of Landsea Homes worth $11.3M as of Q3 2019.
  • Hawkeye Capital Management left its Landsea Homes share count unchanged in Q3 2019.
  • Landsea Homes made up 15.07% of Hawkeye Capital Management's portfolio in Q3 2019, its #4 holding.
  • Hawkeye Capital Management first reported a position in Landsea Homes in Q4 2018 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Landsea Homes as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.