KC
LSEA

Kepos Capital’s Landsea Homes LSEA Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-156,682
Closed -$1.34M – 543
2022
Q1 		$1.34M Sell
156,682
-160,989
-51% -$1.2M 0.1% 166
2021
Q4 		$2.33M Hold
317,671
– – 0.19% 170
2021
Q3 		$2.75M Hold
317,671
– – 0.19% 238
2021
Q2 		$2.66M Sell
317,671
-37,661
-11% -$343K 0.2% 217
2021
Q1 		$3.4M Buy
355,332
+105,332
+42% +$986K 0.22% 204
2020
Q4 		$2.65M Sell
250,000
-167,660
-40% -$1.77M 0.24% 162
2020
Q3 		$4.4M Buy
+417,660
New +$4.45M 0.47% 87

Other funds holding LSEA

FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kepos Capital's LSEA Position: Q2 2022 in Review

Kepos Capital sold out of Landsea Homes (LSEA) in Q2 2022, closing a stake of 156,682 shares — an estimated $1.34M sold.

Kepos Capital first reported a position in LSEA in Q3 2020 and held it in 7 quarters. The position peaked at $4.4M in Q3 2020. 60 funds tracked by Wall St. Rank hold LSEA as of Q2 2022.

  • Kepos Capital reported no remaining Landsea Homes position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 156,682 Landsea Homes shares in Q2 2022, an estimated $1.34M.
  • Kepos Capital first reported a position in Landsea Homes in Q3 2020 and held it in 7 quarters.
  • Kepos Capital's Landsea Homes position peaked at $4.4M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.