KPF
LSEA

K2 Principal Fund’s Landsea Homes LSEA Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-102,542
Closed -$1.09M – 325
2020
Q4 		$1.09M Buy
+102,542
New +$1.08M 0.1% 198
2020
Q3 		– Sell
-501,699
Closed -$5.37M – 264
2020
Q2 		$5.37M Hold
501,699
– – 0.85% 32
2020
Q1 		$5.14M Buy
501,699
+426,699
+569% +$4.42M 0.97% 31
2019
Q4 		$774K Hold
75,000
– – 0.07% 221
2019
Q3 		$770K Hold
75,000
– – 0.08% 221
2019
Q2 		$761K Hold
75,000
– – 0.09% 207
2019
Q1 		$754K Hold
75,000
– – 0.1% 208
2018
Q4 		$734K Hold
75,000
– – 0.11% 195
2018
Q3 		$717K Buy
+75,000
New +$720K 0.07% 238

Other funds holding LSEA

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

K2 Principal Fund's LSEA Position: Q1 2021 in Review

K2 Principal Fund sold out of Landsea Homes (LSEA) in Q1 2021, closing a stake of 102,542 shares — an estimated $1.09M sold.

K2 Principal Fund first reported a position in LSEA in Q3 2018 and held it in 9 quarters. The position peaked at $5.37M in Q2 2020. 43 funds tracked by Wall St. Rank hold LSEA as of Q1 2021.

  • K2 Principal Fund reported no remaining Landsea Homes position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 102,542 Landsea Homes shares in Q1 2021, an estimated $1.09M.
  • K2 Principal Fund first reported a position in Landsea Homes in Q3 2018 and held it in 9 quarters.
  • K2 Principal Fund's Landsea Homes position peaked at $5.37M in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Landsea Homes as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.