LSAG
WE

Lake Street Advisors Group’s WeWork Inc. WE Stock Holding History

Lake Street Advisors Group’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$3K – 662
2023
Q3 		$3K Buy
25,000
+24,375
+3,900% +$167K ﹤0.01% 346
2023
Q2 		$6K Hold
625
– – ﹤0.01% 344
2023
Q1 		$19K Sell
625
-97
-13% -$5.3K ﹤0.01% 327
2022
Q4 		$41K Buy
722
+92
+15% +$8.62K ﹤0.01% 269
2022
Q3 		$67K Buy
630
+5
+0.8% +$899 ﹤0.01% 255
2022
Q2 		$126K Hold
625
– – 0.01% 207
2022
Q1 		$171K Buy
+625
New +$179K 0.01% 204

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Lake Street Advisors Group's WE Position: Q4 2023 in Review

Lake Street Advisors Group sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 25,000 shares — an estimated $3K sold.

Lake Street Advisors Group first reported a position in WE in Q1 2022 and held it in 7 quarters. The position peaked at $171K in Q1 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Lake Street Advisors Group reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Lake Street Advisors Group sold 25,000 WeWork Inc. shares in Q4 2023, an estimated $3K.
  • Lake Street Advisors Group first reported a position in WeWork Inc. in Q1 2022 and held it in 7 quarters.
  • Lake Street Advisors Group's WeWork Inc. position peaked at $171K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.