Isomer Partners’s Lamb Weston LW Stock Holding History

Isomer Partners’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
2024 Q3	–	Sell	-300,000	Closed	-$19.8M	–	19
2024 Q2	$25.2M	Buy	300,000 +50,000	+20%	+$4.27M	18.56%	2
2024 Q1	$26.6M	Sell	250,000 -20,000	-7%	-$2.08M	18.49%	2
2023 Q4	$29.2M	Buy	270,000 +50,000	+23%	+$4.81M	13.19%	3
2023 Q3	$20.3M	Buy	220,000 +5,000	+2%	+$507K	10.55%	2
2023 Q2	$24.7M	Sell	215,000 -83,200	-28%	-$9.28M	12.4%	2
2023 Q1	$31.2M	Sell	298,200 -1,800	-0.6%	-$178K	14.81%	1
2022 Q4	$26.8M	Sell	300,000 -150,000	-33%	-$12.8M	17.11%	1
2022 Q3	$34.8M	Hold	450,000	–	–	22.02%	1
2022 Q2	$32.2M	Sell	450,000 -115,000	-20%	-$7.6M	17.68%	1
2022 Q1	$33.8M	Buy	565,000 +85,000	+18%	+$5.28M	13.98%	1
2021 Q4	$30.4M	Buy	480,000 +380,000	+380%	+$21.9M	9.96%	3
2021 Q3	$6.14M	Buy	+100,000	New	+$6.77M	1.67%	17

Other funds holding LW

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Isomer Partners's LW Position: Q3 2024 in Review

Isomer Partners sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 300,000 shares — an estimated $19.8M sold.

Isomer Partners first reported a position in LW in Q3 2021 and held it in 12 quarters. The position peaked at $34.8M in Q3 2022. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Isomer Partners reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
Isomer Partners sold 300,000 Lamb Weston shares in Q3 2024, an estimated $19.8M.
Isomer Partners first reported a position in Lamb Weston in Q3 2021 and held it in 12 quarters.
Isomer Partners's Lamb Weston position peaked at $34.8M in Q3 2022.
685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Isomer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.