JO
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John Overdeck’s Lakeland Industries LAKE Stock Holding History

John Overdeck’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,600
Closed -$223K – 4590
2021
Q3 		$223K Sell
10,600
-9,400
-47% -$219K ﹤0.01% 3888
2021
Q2 		$447K Sell
20,000
-500
-2% -$12.9K ﹤0.01% 3200
2021
Q1 		$571K Buy
20,500
+8,600
+72% +$267K ﹤0.01% 2808
2020
Q4 		$324K Sell
11,900
-8,200
-41% -$185K ﹤0.01% 2800
2020
Q3 		$398K Buy
+20,100
New +$440K ﹤0.01% 2400

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

John Overdeck's LAKE Position: Q1 2023 in Review

John Overdeck sold out of Lakeland Industries (LAKE) in Q1 2023, closing a stake of 13,800 shares — an estimated $184K sold.

John Overdeck first reported a position in LAKE in Q3 2017 and held it in 6 quarters. The position peaked at $317K in Q4 2017. 47 funds tracked by Wall St. Rank hold LAKE as of Q1 2023.

  • John Overdeck reported no remaining Lakeland Industries position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 13,800 Lakeland Industries shares in Q1 2023, an estimated $184K.
  • John Overdeck first reported a position in Lakeland Industries in Q3 2017 and held it in 6 quarters.
  • John Overdeck's Lakeland Industries position peaked at $317K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.